Cerity Partners OCIO’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-14,109
| Closed | -$554K | – | 257 |
|
|
2017
Q3 | $554K | Sell |
14,109
-1,206
| -8% | -$47.4K | 0.04% | 162 |
|
|
2017
Q2 | $596K | Sell |
15,315
-8,777
| -36% | -$342K | 0.04% | 159 |
|
|
2017
Q1 | $1.1M | Buy |
24,092
+655
| +3% | +$30K | 0.09% | 106 |
|
|
2016
Q4 | $1.12M | Buy |
23,437
+765
| +3% | +$36.4K | 0.1% | 98 |
|
|
2016
Q3 | $931K | Buy |
22,672
+562
| +3% | +$23.1K | 0.08% | 103 |
|
|
2016
Q2 | $878K | Buy |
22,110
+1,040
| +5% | +$41.3K | 0.09% | 104 |
|
|
2016
Q1 | $933K | Buy |
21,070
+859
| +4% | +$38K | 0.1% | 101 |
|
|
2015
Q4 | $866K | Buy |
+20,211
| New | +$866K | 0.1% | 94 |
|