Dai-ichi Life Holdings’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-31,398
| Closed | -$1.29M | – | 47 |
|
|
2016
Q3 | $1.29M | Hold |
31,398
| – | – | 0.04% | 367 |
|
|
2016
Q2 | $1.27M | Hold |
31,398
| – | – | 0.04% | 367 |
|
|
2016
Q1 | $1.39M | Hold |
31,398
| – | – | 0.04% | 357 |
|
|
2015
Q4 | $1.35M | Sell |
31,398
-1,548
| -5% | -$66.3K | 0.04% | 364 |
|
|
2015
Q3 | $1.41M | Hold |
32,946
| – | – | 0.04% | 365 |
|
|
2015
Q2 | $1.35M | Sell |
32,946
-3,705
| -10% | -$152K | 0.04% | 378 |
|
|
2015
Q1 | $1.63M | Hold |
36,651
| – | – | 0.05% | 375 |
|
|
2014
Q4 | $1.58M | Hold |
36,651
| – | – | 0.05% | 369 |
|
|
2014
Q3 | $1.52M | Hold |
36,651
| – | – | 0.05% | 372 |
|
|
2014
Q2 | $1.62M | Sell |
36,651
-552
| -1% | -$24.5K | 0.05% | 358 |
|
|
2014
Q1 | $1.73M | Hold |
37,203
| – | – | 0.05% | 336 |
|
|
2013
Q4 | $1.64M | Hold |
37,203
| – | – | 0.05% | 347 |
|
|
2013
Q3 | $1.55M | Hold |
37,203
| – | – | 0.05% | 356 |
|
|
2013
Q2 | $1.25M | Buy |
+37,203
| New | +$1.25M | 0.04% | 366 |
|