Bryn Mawr Capital Management Inc’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-35,577
| Closed | -$1.52M | – | 33 |
|
|
2015
Q3 | $1.52M | Sell |
35,577
-471
| -1% | -$20.1K | 0.26% | 117 |
|
|
2015
Q2 | $1.48M | Buy |
+36,048
| New | +$1.48M | 0.22% | 140 |
|
|
2014
Q4 | – | Sell |
-28,768
| Closed | -$1.19M | – | 492 |
|
|
2014
Q3 | $1.19M | Buy |
28,768
+13,700
| +91% | +$569K | 0.12% | 190 |
|
|
2014
Q2 | $668K | Sell |
15,068
-20,762
| -58% | -$920K | 0.06% | 309 |
|
|
2014
Q1 | $1.67M | Buy |
+35,830
| New | +$1.67M | 0.15% | 174 |
|