Aperio Group’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $4.42M | Buy |
125,754
+12,622
| +11% | +$443K | 0.01% | 877 |
|
|
2020
Q3 | $2.92M | Sell |
113,132
-93,606
| -45% | -$2.42M | 0.01% | 938 |
|
|
2020
Q2 | $5.77M | Buy |
206,738
+22,199
| +12% | +$619K | 0.02% | 681 |
|
|
2020
Q1 | $4.63M | Buy |
184,539
+125,533
| +213% | +$3.15M | 0.02% | 676 |
|
|
2019
Q4 | $2.5M | Sell |
59,006
-8,010
| -12% | -$340K | 0.01% | 997 |
|
|
2019
Q3 | $2.98M | Sell |
67,016
-6,946
| -9% | -$309K | 0.01% | 892 |
|
|
2019
Q2 | $3.35M | Buy |
73,962
+7,887
| +12% | +$357K | 0.01% | 857 |
|
|
2019
Q1 | $2.87M | Sell |
66,075
-13,963
| -17% | -$606K | 0.01% | 896 |
|
|
2018
Q4 | $2.89M | Sell |
80,038
-31,469
| -28% | -$1.14M | 0.01% | 838 |
|
|
2018
Q3 | $4.99M | Sell |
111,507
-7,507
| -6% | -$336K | 0.02% | 684 |
|
|
2018
Q2 | $5.11M | Sell |
119,014
-29,900
| -20% | -$1.28M | 0.02% | 661 |
|
|
2018
Q1 | $6.22M | Sell |
148,914
-11,136
| -7% | -$465K | 0.03% | 578 |
|
|
2017
Q4 | $6.34M | Buy |
160,050
+39,775
| +33% | +$1.58M | 0.03% | 566 |
|
|
2017
Q3 | $4.73M | Sell |
120,275
-8,946
| -7% | -$352K | 0.03% | 626 |
|
|
2017
Q2 | $5.02M | Sell |
129,221
-48,897
| -27% | -$1.9M | 0.03% | 575 |
|
|
2017
Q1 | $8.15M | Sell |
178,118
-4,435
| -2% | -$203K | 0.06% | 395 |
|
|
2016
Q4 | $8.69M | Sell |
182,553
-27,661
| -13% | -$1.32M | 0.07% | 345 |
|
|
2016
Q3 | $8.63M | Sell |
210,214
-4,316
| -2% | -$177K | 0.06% | 358 |
|
|
2016
Q2 | $8.69M | Sell |
214,530
-60,687
| -22% | -$2.46M | 0.07% | 332 |
|
|
2016
Q1 | $12.2M | Buy |
275,217
+36,469
| +15% | +$1.62M | 0.1% | 226 |
|
|
2015
Q4 | $10.2M | Buy |
238,748
+28,730
| +14% | +$1.23M | 0.09% | 249 |
|
|
2015
Q3 | $8.96M | Buy |
210,018
+160,064
| +320% | +$6.83M | 0.09% | 269 |
|
|
2015
Q2 | $2.05M | Buy |
49,954
+17,285
| +53% | +$711K | 0.02% | 701 |
|
|
2015
Q1 | $1.45M | Buy |
32,669
+4,774
| +17% | +$212K | 0.02% | 798 |
|
|
2014
Q4 | $1.2M | Buy |
27,895
+2,277
| +9% | +$98K | 0.01% | 820 |
|
|
2014
Q3 | $1.06M | Buy |
25,618
+2,366
| +10% | +$98.2K | 0.01% | 828 |
|
|
2014
Q2 | $1.03M | Sell |
23,252
-396
| -2% | -$17.5K | 0.02% | 840 |
|
|
2014
Q1 | $1.1M | Buy |
+23,648
| New | +$1.1M | 0.02% | 961 |
|
|
2013
Q4 | – | Sell |
-21,777
| Closed | -$908K | – | 918 |
|
|
2013
Q3 | $908K | Buy |
21,777
+3,344
| +18% | +$139K | 0.02% | 878 |
|
|
2013
Q2 | $619K | Buy |
+18,433
| New | +$619K | 0.01% | 950 |
|