BlackRock Group’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $43.9M | Buy |
921,078
+30,726
| +3% | +$1.46M | 0.02% | 625 |
|
|
2016
Q3 | $36.6M | Sell |
890,352
-5,609
| -0.6% | -$230K | 0.02% | 656 |
|
|
2016
Q2 | $36.3M | Buy |
895,961
+35,780
| +4% | +$1.45M | 0.02% | 646 |
|
|
2016
Q1 | $38.1M | Buy |
860,181
+18,385
| +2% | +$814K | 0.02% | 643 |
|
|
2015
Q4 | $36.1M | Buy |
841,796
+2,714
| +0.3% | +$116K | 0.02% | 658 |
|
|
2015
Q3 | $35.8M | Sell |
839,082
-53,454
| -6% | -$2.28M | 0.02% | 650 |
|
|
2015
Q2 | $36.7M | Sell |
892,536
-145,114
| -14% | -$5.97M | 0.02% | 674 |
|
|
2015
Q1 | $46.2M | Sell |
1,037,650
-138,581
| -12% | -$6.17M | 0.02% | 619 |
|
|
2014
Q4 | $50.6M | Buy |
1,176,231
+43,085
| +4% | +$1.85M | 0.03% | 586 |
|
|
2014
Q3 | $47M | Buy |
1,133,146
+47,897
| +4% | +$1.99M | 0.03% | 589 |
|
|
2014
Q2 | $48.1M | Sell |
1,085,249
-99,474
| -8% | -$4.41M | 0.03% | 577 |
|
|
2014
Q1 | $55.1M | Buy |
1,184,723
+98,425
| +9% | +$4.58M | 0.03% | 529 |
|
|
2013
Q4 | $47.9M | Sell |
1,086,298
-33,526
| -3% | -$1.48M | 0.03% | 560 |
|
|
2013
Q3 | $46.7M | Buy |
1,119,824
+65,391
| +6% | +$2.73M | 0.03% | 551 |
|
|
2013
Q2 | $35.4M | Buy |
+1,054,433
| New | +$35.4M | 0.03% | 592 |
|