Andra AP-fonden’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-82,100
| Closed | -$3.25M | – | 652 |
|
|
2017
Q4 | $3.25M | Buy |
82,100
+15,200
| +23% | +$602K | 0.07% | 421 |
|
|
2017
Q3 | $2.63M | Hold |
66,900
| – | – | 0.06% | 484 |
|
|
2017
Q2 | $2.6M | Buy |
66,900
+7,300
| +12% | +$284K | 0.06% | 469 |
|
|
2017
Q1 | $2.73K | Buy |
59,600
+8,500
| +17% | +$389 | 0.06% | 433 |
|
|
2016
Q4 | $2.43M | Sell |
51,100
-35,300
| -41% | -$1.68M | 0.07% | 458 |
|
|
2016
Q3 | $3.55M | Sell |
86,400
-700
| -0.8% | -$28.7K | 0.1% | 340 |
|
|
2016
Q2 | $3.53M | Buy |
87,100
+6,101
| +8% | +$247K | 0.09% | 342 |
|
|
2016
Q1 | $3.59M | Sell |
80,999
-11,601
| -13% | -$514K | 0.09% | 324 |
|
|
2015
Q4 | $3.97M | Buy |
92,600
+16,900
| +22% | +$724K | 0.11% | 263 |
|
|
2015
Q3 | $3.23M | Buy |
75,700
+3,000
| +4% | +$128K | 0.09% | 329 |
|
|
2015
Q2 | $2.99M | Buy |
72,700
+22,500
| +45% | +$925K | 0.09% | 353 |
|
|
2015
Q1 | $2.23M | Sell |
50,200
-10,400
| -17% | -$463K | 0.06% | 430 |
|
|
2014
Q4 | $2.61M | Sell |
60,600
-15,400
| -20% | -$663K | 0.06% | 426 |
|
|
2014
Q3 | $3.15M | Sell |
76,000
-33,500
| -31% | -$1.39M | 0.07% | 369 |
|
|
2014
Q2 | $4.85M | Sell |
109,500
-11,900
| -10% | -$527K | 0.11% | 290 |
|
|
2014
Q1 | $5.65M | Hold |
121,400
| – | – | 0.13% | 266 |
|
|
2013
Q4 | $5.36M | Buy |
121,400
+47,400
| +64% | +$2.09M | 0.13% | 271 |
|
|
2013
Q3 | $3.09M | Sell |
74,000
-52,000
| -41% | -$2.17M | 0.08% | 365 |
|
|
2013
Q2 | $4.23M | Buy |
+126,000
| New | +$4.23M | 0.11% | 308 |
|