BlackRock Investment Management’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $23.4M | Buy |
490,476
+98,933
| +25% | +$4.71M | 0.03% | 587 |
|
|
2016
Q3 | $16.1M | Sell |
391,543
-1,455
| -0.4% | -$59.7K | 0.02% | 702 |
|
|
2016
Q2 | $15.9M | Sell |
392,998
-1,196
| -0.3% | -$48.4K | 0.02% | 668 |
|
|
2016
Q1 | $17.5M | Sell |
394,194
-48,244
| -11% | -$2.14M | 0.02% | 631 |
|
|
2015
Q4 | $19M | Sell |
442,438
-107,827
| -20% | -$4.62M | 0.02% | 601 |
|
|
2015
Q3 | $23.5M | Sell |
550,265
-132,003
| -19% | -$5.63M | 0.03% | 465 |
|
|
2015
Q2 | $28M | Sell |
682,268
-32,411
| -5% | -$1.33M | 0.03% | 437 |
|
|
2015
Q1 | $31.8M | Sell |
714,679
-171,721
| -19% | -$7.64M | 0.04% | 395 |
|
|
2014
Q4 | $38.1M | Sell |
886,400
-20,574
| -2% | -$885K | 0.05% | 343 |
|
|
2014
Q3 | $37.6M | Buy |
906,974
+77,985
| +9% | +$3.24M | 0.05% | 327 |
|
|
2014
Q2 | $36.7M | Buy |
828,989
+152,274
| +23% | +$6.75M | 0.05% | 346 |
|
|
2014
Q1 | $31.5M | Buy |
676,715
+211,616
| +45% | +$9.85M | 0.05% | 362 |
|
|
2013
Q4 | $20.5M | Buy |
465,099
+535
| +0.1% | +$23.6K | 0.03% | 498 |
|
|
2013
Q3 | $19.4M | Buy |
464,564
+42,747
| +10% | +$1.78M | 0.03% | 479 |
|
|
2013
Q2 | $14.2M | Buy |
+421,817
| New | +$14.2M | 0.03% | 559 |
|