BlackRock Japan’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $8.48M | Buy |
178,177
+1,192
| +0.7% | +$56.8K | 0.03% | 579 |
|
|
2016
Q3 | $7.27M | Buy |
176,985
+1,979
| +1% | +$81.3K | 0.02% | 587 |
|
|
2016
Q2 | $7.09M | Sell |
175,006
-9,226
| -5% | -$374K | 0.03% | 587 |
|
|
2016
Q1 | $8.16M | Sell |
184,232
-941
| -0.5% | -$41.7K | 0.03% | 554 |
|
|
2015
Q4 | $7.93M | Sell |
185,173
-12,848
| -6% | -$550K | 0.03% | 565 |
|
|
2015
Q3 | $8.45M | Buy |
198,021
+50,158
| +34% | +$2.14M | 0.03% | 534 |
|
|
2015
Q2 | $6.08M | Sell |
147,863
-1,628
| -1% | -$66.9K | 0.02% | 620 |
|
|
2015
Q1 | $6.65M | Sell |
149,491
-27,149
| -15% | -$1.21M | 0.03% | 594 |
|
|
2014
Q4 | $7.6M | Buy |
176,640
+204
| +0.1% | +$8.78K | 0.03% | 583 |
|
|
2014
Q3 | $7.32M | Buy |
176,436
+23,476
| +15% | +$974K | 0.03% | 553 |
|
|
2014
Q2 | $6.78M | Sell |
152,960
-9,954
| -6% | -$441K | 0.03% | 565 |
|
|
2014
Q1 | $7.58M | Buy |
162,914
+14,316
| +10% | +$666K | 0.03% | 550 |
|
|
2013
Q4 | $6.56M | Sell |
148,598
-16,409
| -10% | -$724K | 0.03% | 583 |
|
|
2013
Q3 | $6.88M | Sell |
165,007
-2,723
| -2% | -$114K | 0.03% | 552 |
|
|
2013
Q2 | $5.64M | Buy |
+167,730
| New | +$5.64M | 0.03% | 589 |
|