Analytic Investors’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $226K | Buy |
+5,507
| New | +$226K | ﹤0.01% | 561 |
|
|
2016
Q2 | – | Sell |
-155,936
| Closed | -$6.91M | – | 612 |
|
|
2016
Q1 | $6.91M | Sell |
155,936
-154,836
| -50% | -$6.86M | 0.08% | 177 |
|
|
2015
Q4 | $13.3M | Buy |
310,772
+107,546
| +53% | +$4.61M | 0.17% | 129 |
|
|
2015
Q3 | $8.67M | Buy |
+203,226
| New | +$8.67M | 0.12% | 157 |
|
|
2014
Q3 | – | Sell |
-9,257
| Closed | -$410K | – | 595 |
|
|
2014
Q2 | $410K | Sell |
9,257
-582
| -6% | -$25.8K | 0.01% | 435 |
|
|
2014
Q1 | $458K | Sell |
9,839
-114,039
| -92% | -$5.31M | 0.01% | 456 |
|
|
2013
Q4 | $5.46M | Buy |
123,878
+113,364
| +1,078% | +$5M | 0.09% | 171 |
|
|
2013
Q3 | $439K | Sell |
10,514
-68,116
| -87% | -$2.84M | 0.01% | 398 |
|
|
2013
Q2 | $2.64M | Buy |
+78,630
| New | +$2.64M | 0.04% | 243 |
|