Columbia Wanger Asset Management’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 |
-1,183,854
| Closed | -$50.5M | – | 176 |
|
|
2015
Q3 | $50.5M | Sell |
1,183,854
-39,804
| -3% | -$1.7M | 0.4% | 99 |
|
|
2015
Q2 | $50.3M | Sell |
1,223,658
-469,042
| -28% | -$19.3M | 0.32% | 119 |
|
|
2015
Q1 | $75.3M | Sell |
1,692,700
-266,000
| -14% | -$11.8M | 0.41% | 94 |
|
|
2014
Q4 | $84.3M | Sell |
1,958,700
-865,300
| -31% | -$37.2M | 0.42% | 75 |
|
|
2014
Q3 | $117M | Sell |
2,824,000
-417,000
| -13% | -$17.3M | 0.54% | 55 |
|
|
2014
Q2 | $144M | Hold |
3,241,000
| – | – | 0.58% | 40 |
|
|
2014
Q1 | $151M | Hold |
3,241,000
| – | – | 0.59% | 41 |
|
|
2013
Q4 | $143M | Hold |
3,241,000
| – | – | 0.55% | 52 |
|
|
2013
Q3 | $135M | Hold |
3,241,000
| – | – | 0.54% | 50 |
|
|
2013
Q2 | $109M | Buy |
+3,241,000
| New | +$109M | 0.48% | 56 |
|