Aperio Group’s AVX Corporation AVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-40,467
| Closed | -$828K | – | 2435 |
|
|
2019
Q4 | $828K | Buy |
40,467
+6,594
| +19% | +$135K | ﹤0.01% | 1530 |
|
|
2019
Q3 | $515K | Sell |
33,873
-2,190
| -6% | -$33.3K | ﹤0.01% | 1743 |
|
|
2019
Q2 | $599K | Buy |
36,063
+5,110
| +17% | +$84.9K | ﹤0.01% | 1674 |
|
|
2019
Q1 | $537K | Buy |
30,953
+1,265
| +4% | +$21.9K | ﹤0.01% | 1714 |
|
|
2018
Q4 | $453K | Sell |
29,688
-3,285
| -10% | -$50.1K | ﹤0.01% | 1735 |
|
|
2018
Q3 | $595K | Sell |
32,973
-712
| -2% | -$12.8K | ﹤0.01% | 1680 |
|
|
2018
Q2 | $528K | Sell |
33,685
-14,882
| -31% | -$233K | ﹤0.01% | 1720 |
|
|
2018
Q1 | $804K | Sell |
48,567
-212
| -0.4% | -$3.51K | ﹤0.01% | 1444 |
|
|
2017
Q4 | $844K | Sell |
48,779
-4,187
| -8% | -$72.4K | ﹤0.01% | 1411 |
|
|
2017
Q3 | $966K | Buy |
52,966
+3,075
| +6% | +$56.1K | 0.01% | 1291 |
|
|
2017
Q2 | $815K | Buy |
49,891
+725
| +1% | +$11.8K | 0.01% | 1346 |
|
|
2017
Q1 | $805K | Sell |
49,166
-74
| -0.2% | -$1.21K | 0.01% | 1263 |
|
|
2016
Q4 | $770K | Sell |
49,240
-8,511
| -15% | -$133K | 0.01% | 1262 |
|
|
2016
Q3 | $796K | Buy |
57,751
+4,489
| +8% | +$61.9K | 0.01% | 1211 |
|
|
2016
Q2 | $723K | Sell |
53,262
-7,758
| -13% | -$105K | 0.01% | 1216 |
|
|
2016
Q1 | $767K | Sell |
61,020
-21,768
| -26% | -$274K | 0.01% | 1163 |
|
|
2015
Q4 | $1.01M | Sell |
82,788
-4,845
| -6% | -$58.8K | 0.01% | 1021 |
|
|
2015
Q3 | $1.15M | Sell |
87,633
-5,014
| -5% | -$65.6K | 0.01% | 926 |
|
|
2015
Q2 | $1.25M | Buy |
92,647
+663
| +0.7% | +$8.92K | 0.01% | 888 |
|
|
2015
Q1 | $1.31M | Buy |
91,984
+12,104
| +15% | +$173K | 0.01% | 845 |
|
|
2014
Q4 | $1.12M | Buy |
79,880
+17,981
| +29% | +$252K | 0.01% | 855 |
|
|
2014
Q3 | $822K | Buy |
61,899
+12,361
| +25% | +$164K | 0.01% | 927 |
|
|
2014
Q2 | $658K | Buy |
49,538
+4,323
| +10% | +$57.4K | 0.01% | 1010 |
|
|
2014
Q1 | $596K | Buy |
+45,215
| New | +$596K | 0.01% | 1247 |
|
|
2013
Q4 | – | Sell |
-27,659
| Closed | -$363K | – | 1335 |
|
|
2013
Q3 | $363K | Buy |
27,659
+5,884
| +27% | +$77.2K | 0.01% | 1317 |
|
|
2013
Q2 | $256K | Buy |
+21,775
| New | +$256K | 0.01% | 1370 |
|