BlackRock’s AVX Corporation AVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,405,512
| Closed | -$69.7M | – | 5141 |
|
|
2019
Q4 | $69.7M | Sell |
3,405,512
-76,568
| -2% | -$1.32M | ﹤0.01% | 2164 |
|
|
2019
Q3 | $52.9M | Sell |
3,482,080
-193,943
| -5% | -$2.92M | ﹤0.01% | 2256 |
|
|
2019
Q2 | $61M | Buy |
3,676,023
+454,814
| +14% | +$7.49M | ﹤0.01% | 2216 |
|
|
2019
Q1 | $55.9M | Sell |
3,221,209
-629,209
| -16% | -$11M | ﹤0.01% | 2212 |
|
|
2018
Q4 | $58.7M | Sell |
3,850,418
-454,820
| -11% | -$7.34M | ﹤0.01% | 2142 |
|
|
2018
Q3 | $77.7M | Buy |
4,305,238
+842,559
| +24% | +$16.2M | ﹤0.01% | 2132 |
|
|
2018
Q2 | $54.3M | Buy |
3,462,679
+71,122
| +2% | +$1.13M | ﹤0.01% | 2312 |
|
|
2018
Q1 | $56.1M | Buy |
3,391,557
+124,729
| +4% | +$2.2M | ﹤0.01% | 2201 |
|
|
2017
Q4 | $56.5M | Buy |
3,266,828
+232,254
| +8% | +$4.25M | ﹤0.01% | 2209 |
|
|
2017
Q3 | $55.3M | Buy |
3,034,574
+122,812
| +4% | +$2.13M | ﹤0.01% | 2230 |
|
|
2017
Q2 | $47.6M | Sell |
2,911,762
-23,069
| -0.8% | -$381K | ﹤0.01% | 2295 |
|
|
2017
Q1 | $48.1M | Buy |
2,934,831
+2,921,827
| +22,469% | +$46.7M | ﹤0.01% | 2245 |
|
|
2016
Q4 | $203K | Sell |
13,004
-812
| -6% | -$12K | ﹤0.01% | 2135 |
|
|
2016
Q3 | $191K | Sell |
13,816
-445
| -3% | -$6.07K | ﹤0.01% | 2186 |
|
|
2016
Q2 | $194K | Buy |
14,261
+7,310
| +105% | +$96.3K | ﹤0.01% | 2121 |
|
|
2016
Q1 | $87K | Buy |
6,951
+3,722
| +115% | +$43.3K | ﹤0.01% | 2058 |
|
|
2015
Q4 | $39K | Buy |
3,229
+797
| +33% | +$10.5K | ﹤0.01% | 2203 |
|
|
2015
Q3 | $31K | Sell |
2,432
-862
| -26% | -$11.2K | ﹤0.01% | 2141 |
|
|
2015
Q2 | $45K | Sell |
3,294
-8,357
| -72% | -$118K | ﹤0.01% | 2023 |
|
|
2015
Q1 | $166K | Buy |
11,651
+8,804
| +309% | +$121K | ﹤0.01% | 1706 |
|
|
2014
Q4 | $40K | Buy |
2,847
+44
| +2% | +$607 | ﹤0.01% | 2059 |
|
|
2014
Q3 | $38K | Sell |
2,803
-516
| -16% | -$6.94K | ﹤0.01% | 2048 |
|
|
2014
Q2 | $45K | Sell |
3,319
-966
| -23% | -$12.8K | ﹤0.01% | 1990 |
|
|
2014
Q1 | $56K | Buy |
4,285
+1,461
| +52% | +$19.1K | ﹤0.01% | 1873 |
|
|
2013
Q4 | $40K | Buy |
2,824
+12
| +0.4% | +$163 | ﹤0.01% | 2020 |
|
|
2013
Q3 | $36K | Hold |
2,812
| – | – | ﹤0.01% | 1976 |
|
|
2013
Q2 | $33K | Buy |
+2,812
| New | +$33K | ﹤0.01% | 2037 |
|
Other funds holding AVX
QCG
SFS
PA
HIA