BlackRock Advisors’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $13M | Buy |
273,200
+96,728
| +55% | +$4.61M | 0.01% | 723 |
|
|
2016
Q3 | $7.25M | Sell |
176,472
-5,349
| -3% | -$220K | 0.01% | 963 |
|
|
2016
Q2 | $7.37M | Buy |
181,821
+19,763
| +12% | +$801K | 0.01% | 932 |
|
|
2016
Q1 | $7.18M | Buy |
162,058
+2,260
| +1% | +$100K | 0.01% | 935 |
|
|
2015
Q4 | $6.85M | Sell |
159,798
-46,518
| -23% | -$1.99M | 0.01% | 987 |
|
|
2015
Q3 | $8.81M | Sell |
206,316
-132,004
| -39% | -$5.63M | 0.01% | 833 |
|
|
2015
Q2 | $13.9M | Sell |
338,320
-301,868
| -47% | -$12.4M | 0.01% | 639 |
|
|
2015
Q1 | $28.5M | Sell |
640,188
-504,515
| -44% | -$22.5M | 0.03% | 445 |
|
|
2014
Q4 | $49.2M | Sell |
1,144,703
-62,842
| -5% | -$2.7M | 0.05% | 339 |
|
|
2014
Q3 | $50.1M | Buy |
1,207,545
+152,993
| +15% | +$6.35M | 0.05% | 347 |
|
|
2014
Q2 | $46.7M | Sell |
1,054,552
-401,695
| -28% | -$17.8M | 0.04% | 369 |
|
|
2014
Q1 | $67.8M | Buy |
1,456,247
+381,642
| +36% | +$17.8M | 0.07% | 279 |
|
|
2013
Q4 | $47.4M | Sell |
1,074,605
-650,266
| -38% | -$28.7M | 0.05% | 348 |
|
|
2013
Q3 | $71.9M | Buy |
1,724,871
+9,398
| +0.5% | +$392K | 0.07% | 268 |
|
|
2013
Q2 | $57.6M | Buy |
+1,715,473
| New | +$57.6M | 0.06% | 295 |
|