BlackRock Institutional Trust’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $192M | Sell |
4,040,072
-29,930
| -0.7% | -$1.42M | 0.03% | 595 |
|
|
2016
Q3 | $167M | Sell |
4,070,002
-325,911
| -7% | -$13.4M | 0.03% | 624 |
|
|
2016
Q2 | $178M | Sell |
4,395,913
-112,754
| -3% | -$4.57M | 0.03% | 588 |
|
|
2016
Q1 | $200M | Buy |
4,508,667
+235,891
| +6% | +$10.4M | 0.03% | 540 |
|
|
2015
Q4 | $183M | Buy |
4,272,776
+103,137
| +2% | +$4.42M | 0.03% | 576 |
|
|
2015
Q3 | $178M | Buy |
4,169,639
+123,706
| +3% | +$5.28M | 0.03% | 567 |
|
|
2015
Q2 | $166M | Sell |
4,045,933
-4,942
| -0.1% | -$203K | 0.03% | 647 |
|
|
2015
Q1 | $180M | Buy |
4,050,875
+163,583
| +4% | +$7.28M | 0.03% | 616 |
|
|
2014
Q4 | $167M | Buy |
3,887,292
+28,002
| +0.7% | +$1.2M | 0.03% | 621 |
|
|
2014
Q3 | $160M | Sell |
3,859,290
-95,504
| -2% | -$3.96M | 0.03% | 608 |
|
|
2014
Q2 | $175M | Sell |
3,954,794
-41,311
| -1% | -$1.83M | 0.03% | 588 |
|
|
2014
Q1 | $186M | Buy |
3,996,105
+170,036
| +4% | +$7.91M | 0.03% | 551 |
|
|
2013
Q4 | $169M | Buy |
3,826,069
+141,995
| +4% | +$6.26M | 0.03% | 577 |
|
|
2013
Q3 | $154M | Sell |
3,684,074
-114,590
| -3% | -$4.78M | 0.03% | 574 |
|
|
2013
Q2 | $128M | Buy |
+3,798,664
| New | +$128M | 0.03% | 627 |
|