AVX
Bank of New York Mellon’s AVX Corporation AVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-495,797
| Closed | -$10.1M | – | 4216 |
|
|
2019
Q4 | $10.1M | Sell |
495,797
-597,504
| -55% | -$12.2M | ﹤0.01% | 1963 |
|
|
2019
Q3 | $16.6M | Buy |
1,093,301
+3,983
| +0.4% | +$60.5K | ﹤0.01% | 1639 |
|
|
2019
Q2 | $18.1M | Buy |
1,089,318
+43,527
| +4% | +$723K | ﹤0.01% | 1619 |
|
|
2019
Q1 | $18.1M | Buy |
1,045,791
+32,068
| +3% | +$556K | 0.01% | 1613 |
|
|
2018
Q4 | $15.5M | Sell |
1,013,723
-52,096
| -5% | -$794K | ﹤0.01% | 1654 |
|
|
2018
Q3 | $19.2M | Buy |
1,065,819
+33,489
| +3% | +$604K | ﹤0.01% | 1651 |
|
|
2018
Q2 | $16.2M | Buy |
1,032,330
+12,384
| +1% | +$194K | ﹤0.01% | 1729 |
|
|
2018
Q1 | $16.9M | Buy |
1,019,946
+17,870
| +2% | +$296K | ﹤0.01% | 1681 |
|
|
2017
Q4 | $17.3M | Sell |
1,002,076
-39,978
| -4% | -$692K | ﹤0.01% | 1659 |
|
|
2017
Q3 | $19M | Sell |
1,042,054
-8,602
| -0.8% | -$157K | 0.01% | 1590 |
|
|
2017
Q2 | $17.2M | Buy |
1,050,656
+11,437
| +1% | +$187K | ﹤0.01% | 1647 |
|
|
2017
Q1 | $17M | Buy |
1,039,219
+34,987
| +3% | +$573K | ﹤0.01% | 1641 |
|
|
2016
Q4 | $15.7M | Buy |
1,004,232
+49,183
| +5% | +$769K | ﹤0.01% | 1693 |
|
|
2016
Q3 | $13.2M | Buy |
955,049
+75,294
| +9% | +$1.04M | ﹤0.01% | 1718 |
|
|
2016
Q2 | $11.9M | Buy |
879,755
+55,931
| +7% | +$760K | ﹤0.01% | 1750 |
|
|
2016
Q1 | $10.4M | Buy |
823,824
+16,828
| +2% | +$212K | ﹤0.01% | 1824 |
|
|
2015
Q4 | $9.8M | Sell |
806,996
-310
| -0% | -$3.76K | ﹤0.01% | 1853 |
|
|
2015
Q3 | $10.6M | Sell |
807,306
-79,311
| -9% | -$1.04M | ﹤0.01% | 1834 |
|
|
2015
Q2 | $11.9M | Buy |
886,617
+89,300
| +11% | +$1.2M | ﹤0.01% | 1865 |
|
|
2015
Q1 | $11.4M | Buy |
797,317
+60,010
| +8% | +$856K | ﹤0.01% | 1880 |
|
|
2014
Q4 | $10.3M | Buy |
737,307
+22,436
| +3% | +$314K | ﹤0.01% | 1892 |
|
|
2014
Q3 | $9.49M | Buy |
714,871
+6,703
| +0.9% | +$89K | ﹤0.01% | 1922 |
|
|
2014
Q2 | $9.4M | Sell |
708,168
-146
| -0% | -$1.94K | ﹤0.01% | 1962 |
|
|
2014
Q1 | $9.34M | Buy |
708,314
+10,357
| +1% | +$137K | ﹤0.01% | 1943 |
|
|
2013
Q4 | $9.72M | Buy |
697,957
+26,772
| +4% | +$373K | ﹤0.01% | 1898 |
|
|
2013
Q3 | $8.81M | Buy |
671,185
+71,297
| +12% | +$936K | ﹤0.01% | 1901 |
|
|
2013
Q2 | $7.05M | Buy |
+599,888
| New | +$7.05M | ﹤0.01% | 1990 |
|