Aperio Group’s Arrow Electronics ARW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $17.5M | Buy |
180,177
+33,413
| +23% | +$3.25M | 0.05% | 354 |
|
|
2020
Q3 | $11.5M | Buy |
146,764
+55,620
| +61% | +$4.37M | 0.04% | 431 |
|
|
2020
Q2 | $6.26M | Buy |
91,144
+29,927
| +49% | +$2.06M | 0.02% | 642 |
|
|
2020
Q1 | $3.18M | Sell |
61,217
-786
| -1% | -$40.8K | 0.01% | 826 |
|
|
2019
Q4 | $5.25M | Sell |
62,003
-3,776
| -6% | -$320K | 0.02% | 723 |
|
|
2019
Q3 | $4.91M | Sell |
65,779
-61,448
| -48% | -$4.58M | 0.02% | 716 |
|
|
2019
Q2 | $9.07M | Sell |
127,227
-82,839
| -39% | -$5.9M | 0.04% | 504 |
|
|
2019
Q1 | $16.2M | Buy |
210,066
+37,636
| +22% | +$2.9M | 0.07% | 315 |
|
|
2018
Q4 | $11.9M | Sell |
172,430
-8,067
| -4% | -$556K | 0.06% | 355 |
|
|
2018
Q3 | $13.3M | Buy |
180,497
+44,541
| +33% | +$3.28M | 0.06% | 358 |
|
|
2018
Q2 | $10.2M | Sell |
135,956
-18,113
| -12% | -$1.36M | 0.05% | 429 |
|
|
2018
Q1 | $11.9M | Sell |
154,069
-9,436
| -6% | -$727K | 0.06% | 376 |
|
|
2017
Q4 | $13.1M | Buy |
163,505
+55,015
| +51% | +$4.42M | 0.07% | 342 |
|
|
2017
Q3 | $8.72M | Buy |
108,490
+8,001
| +8% | +$643K | 0.05% | 423 |
|
|
2017
Q2 | $7.88M | Buy |
100,489
+9,823
| +11% | +$770K | 0.05% | 443 |
|
|
2017
Q1 | $6.66M | Buy |
90,666
+8,246
| +10% | +$605K | 0.05% | 452 |
|
|
2016
Q4 | $5.88M | Buy |
82,420
+18,316
| +29% | +$1.31M | 0.04% | 449 |
|
|
2016
Q3 | $4.1M | Buy |
64,104
+2,409
| +4% | +$154K | 0.03% | 595 |
|
|
2016
Q2 | $3.82M | Buy |
61,695
+9,576
| +18% | +$593K | 0.03% | 600 |
|
|
2016
Q1 | $3.36M | Sell |
52,119
-854
| -2% | -$55K | 0.03% | 611 |
|
|
2015
Q4 | $2.87M | Sell |
52,973
-806
| -1% | -$43.7K | 0.03% | 626 |
|
|
2015
Q3 | $2.97M | Buy |
53,779
+18,836
| +54% | +$1.04M | 0.03% | 597 |
|
|
2015
Q2 | $1.95M | Buy |
34,943
+5,270
| +18% | +$294K | 0.02% | 723 |
|
|
2015
Q1 | $1.82M | Buy |
29,673
+7,324
| +33% | +$448K | 0.02% | 723 |
|
|
2014
Q4 | $1.29M | Buy |
22,349
+2,197
| +11% | +$127K | 0.02% | 789 |
|
|
2014
Q3 | $1.12M | Buy |
20,152
+241
| +1% | +$13.3K | 0.02% | 814 |
|
|
2014
Q2 | $1.2M | Buy |
19,911
+4,486
| +29% | +$271K | 0.02% | 779 |
|
|
2014
Q1 | $916K | Buy |
+15,425
| New | +$916K | 0.01% | 1045 |
|
|
2013
Q4 | – | Sell |
-13,720
| Closed | -$666K | – | 1039 |
|
|
2013
Q3 | $666K | Buy |
13,720
+1,509
| +12% | +$73.3K | 0.01% | 1022 |
|
|
2013
Q2 | $487K | Buy |
+12,211
| New | +$487K | 0.01% | 1044 |
|