BlackRock’s AVX Corporation AVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,405,512
| Closed | -$69.7M | – | 5035 |
|
|
2019
Q4 | $69.7M | Sell |
3,405,512
-76,568
| -2% | -$1.57M | ﹤0.01% | 2151 |
|
|
2019
Q3 | $52.9M | Sell |
3,482,080
-193,943
| -5% | -$2.95M | ﹤0.01% | 2240 |
|
|
2019
Q2 | $61M | Buy |
3,676,023
+454,814
| +14% | +$7.55M | ﹤0.01% | 2202 |
|
|
2019
Q1 | $55.9M | Sell |
3,221,209
-629,209
| -16% | -$10.9M | ﹤0.01% | 2201 |
|
|
2018
Q4 | $58.7M | Sell |
3,850,418
-454,820
| -11% | -$6.94M | ﹤0.01% | 2137 |
|
|
2018
Q3 | $77.7M | Buy |
4,305,238
+842,559
| +24% | +$15.2M | ﹤0.01% | 2122 |
|
|
2018
Q2 | $54.3M | Buy |
3,462,679
+71,122
| +2% | +$1.11M | ﹤0.01% | 2298 |
|
|
2018
Q1 | $56.1M | Buy |
3,391,557
+124,729
| +4% | +$2.06M | ﹤0.01% | 2194 |
|
|
2017
Q4 | $56.5M | Buy |
3,266,828
+232,254
| +8% | +$4.02M | ﹤0.01% | 2195 |
|
|
2017
Q3 | $55.3M | Buy |
3,034,574
+122,812
| +4% | +$2.24M | ﹤0.01% | 2214 |
|
|
2017
Q2 | $47.6M | Sell |
2,911,762
-23,069
| -0.8% | -$377K | ﹤0.01% | 2279 |
|
|
2017
Q1 | $48.1M | Buy |
2,934,831
+2,921,827
| +22,469% | +$47.9M | ﹤0.01% | 2234 |
|
|
2016
Q4 | $203K | Sell |
13,004
-812
| -6% | -$12.7K | ﹤0.01% | 2084 |
|
|
2016
Q3 | $191K | Sell |
13,816
-445
| -3% | -$6.15K | ﹤0.01% | 2144 |
|
|
2016
Q2 | $194K | Buy |
14,261
+7,310
| +105% | +$99.4K | ﹤0.01% | 2085 |
|
|
2016
Q1 | $87K | Buy |
6,951
+3,722
| +115% | +$46.6K | ﹤0.01% | 2008 |
|
|
2015
Q4 | $39K | Buy |
3,229
+797
| +33% | +$9.63K | ﹤0.01% | 2172 |
|
|
2015
Q3 | $31K | Sell |
2,432
-862
| -26% | -$11K | ﹤0.01% | 2114 |
|
|
2015
Q2 | $45K | Sell |
3,294
-8,357
| -72% | -$114K | ﹤0.01% | 1980 |
|
|
2015
Q1 | $166K | Buy |
11,651
+8,804
| +309% | +$125K | ﹤0.01% | 1673 |
|
|
2014
Q4 | $40K | Buy |
2,847
+44
| +2% | +$618 | ﹤0.01% | 2030 |
|
|
2014
Q3 | $38K | Sell |
2,803
-516
| -16% | -$7K | ﹤0.01% | 2004 |
|
|
2014
Q2 | $45K | Sell |
3,319
-966
| -23% | -$13.1K | ﹤0.01% | 1945 |
|
|
2014
Q1 | $56K | Buy |
4,285
+1,461
| +52% | +$19.1K | ﹤0.01% | 1850 |
|
|
2013
Q4 | $40K | Buy |
2,824
+12
| +0.4% | +$170 | ﹤0.01% | 1986 |
|
|
2013
Q3 | $36K | Hold |
2,812
| – | – | ﹤0.01% | 1957 |
|
|
2013
Q2 | $33K | Buy |
+2,812
| New | +$33K | ﹤0.01% | 2024 |
|