Blue Harbour Group’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,335,450
| Closed | -$51.9M | – | 19 |
|
|
2017
Q2 | $51.9M | Sell |
1,335,450
-3,028,424
| -69% | -$118M | 2% | 18 |
|
|
2017
Q1 | $200M | Sell |
4,363,874
-1,051,200
| -19% | -$48.1M | 7.19% | 5 |
|
|
2016
Q4 | $258M | Buy |
5,415,074
+938,302
| +21% | +$44.7M | 8.62% | 5 |
|
|
2016
Q3 | $184M | Sell |
4,476,772
-1,717,024
| -28% | -$70.5M | 6.8% | 6 |
|
|
2016
Q2 | $251M | Hold |
6,193,796
| – | – | 10.4% | 5 |
|
|
2016
Q1 | $274M | Buy |
6,193,796
+750,000
| +14% | +$33.2M | 9.22% | 5 |
|
|
2015
Q4 | $233M | Buy |
5,443,796
+74,000
| +1% | +$3.17M | 7.46% | 6 |
|
|
2015
Q3 | $229M | Buy |
5,369,796
+2,523,857
| +89% | +$108M | 7.14% | 7 |
|
|
2015
Q2 | $117M | Buy |
+2,845,939
| New | +$117M | 3.42% | 11 |
|