Cornerstone Capital Management Holdings’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-152,200
| Closed | -$6.74M | – | 1386 |
|
|
2016
Q1 | $6.74M | Sell |
152,200
-84,343
| -36% | -$3.74M | 0.06% | 372 |
|
|
2015
Q4 | $10.1M | Buy |
236,543
+123,184
| +109% | +$5.28M | 0.08% | 264 |
|
|
2015
Q3 | $4.84M | Buy |
+113,359
| New | +$4.84M | 0.05% | 443 |
|
|
2015
Q2 | – | Sell |
-9,000
| Closed | -$401K | – | 1413 |
|
|
2015
Q1 | $401K | Buy |
+9,000
| New | +$401K | ﹤0.01% | 1063 |
|
|
2014
Q1 | – | Sell |
-31,330
| Closed | -$1.38M | – | 1328 |
|
|
2013
Q4 | $1.38M | Buy |
31,330
+21,709
| +226% | +$957K | 0.02% | 765 |
|
|
2013
Q3 | $401K | Sell |
9,621
-19,798
| -67% | -$825K | ﹤0.01% | 964 |
|
|
2013
Q2 | $989K | Buy |
+29,419
| New | +$989K | 0.01% | 810 |
|