BlackRock Fund 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 | $245M | Buy |
5,139,708
+499,002
| +11% | +$23.8M | 0.05% | 491 |
|
|
2016
Q3 | $191M | Buy |
4,640,706
+165,330
| +4% | +$6.79M | 0.04% | 570 |
|
|
2016
Q2 | $181M | Buy |
4,475,376
+91,041
| +2% | +$3.69M | 0.04% | 544 |
|
|
2016
Q1 | $194M | Sell |
4,384,335
-35,788
| -0.8% | -$1.59M | 0.05% | 505 |
|
|
2015
Q4 | $189M | Buy |
4,420,123
+93,690
| +2% | +$4.01M | 0.04% | 519 |
|
|
2015
Q3 | $185M | Sell |
4,326,433
-380
| -0% | -$16.2K | 0.05% | 479 |
|
|
2015
Q2 | $178M | Buy |
4,326,813
+125,533
| +3% | +$5.16M | 0.04% | 546 |
|
|
2015
Q1 | $187M | Buy |
4,201,280
+213,374
| +5% | +$9.5M | 0.04% | 533 |
|
|
2014
Q4 | $172M | Sell |
3,987,906
-52,454
| -1% | -$2.26M | 0.04% | 536 |
|
|
2014
Q3 | $168M | Buy |
4,040,360
+147,808
| +4% | +$6.13M | 0.05% | 480 |
|
|
2014
Q2 | $172M | Buy |
3,892,552
+340,770
| +10% | +$15.1M | 0.05% | 477 |
|
|
2014
Q1 | $165M | Sell |
3,551,782
-220,724
| -6% | -$10.3M | 0.05% | 489 |
|
|
2013
Q4 | $166M | Buy |
3,772,506
+373,529
| +11% | +$16.5M | 0.05% | 471 |
|
|
2013
Q3 | $142M | Buy |
3,398,977
+109,092
| +3% | +$4.55M | 0.05% | 502 |
|
|
2013
Q2 | $111M | Buy |
+3,289,885
| New | +$111M | 0.04% | 596 |
|