Dai-ichi Life Insurance Company’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,488
| Closed | -$201K | – | 486 |
|
|
2018
Q3 | $201K | Buy |
+4,488
| New | +$201K | ﹤0.01% | 512 |
|
|
2018
Q2 | – | Sell |
-7,478
| Closed | -$312K | – | 514 |
|
|
2018
Q1 | $312K | Hold |
7,478
| – | – | 0.01% | 456 |
|
|
2017
Q4 | $296K | Buy |
7,478
+80
| +1% | +$3.17K | 0.01% | 459 |
|
|
2017
Q3 | $291K | Hold |
7,398
| – | – | 0.01% | 461 |
|
|
2017
Q2 | $288K | Hold |
7,398
| – | – | 0.01% | 455 |
|
|
2017
Q1 | $339K | Sell |
7,398
-24,000
| -76% | -$1.1M | 0.01% | 464 |
|
|
2016
Q4 | $1.5M | Buy |
+31,398
| New | +$1.5M | 0.04% | 344 |
|