DM
Delphi Management’s Avnet AVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-50,401
| Closed | -$2.04M | – | 89 |
|
|
2016
Q2 | $2.04M | Sell |
50,401
-1,857
| -4% | -$75.2K | 1.31% | 32 |
|
|
2016
Q1 | $2.32M | Sell |
52,258
-1,143
| -2% | -$50.6K | 1.39% | 23 |
|
|
2015
Q4 | $2.29M | Sell |
53,401
-172,331
| -76% | -$7.38M | 1.47% | 29 |
|
|
2015
Q3 | $9.63M | Sell |
225,732
-4,500
| -2% | -$192K | 1.51% | 12 |
|
|
2015
Q2 | $9.47M | Sell |
230,232
-2,130
| -0.9% | -$87.6K | 1.27% | 30 |
|
|
2015
Q1 | $10.3M | Buy |
232,362
+7,450
| +3% | +$332K | 1.37% | 20 |
|
|
2014
Q4 | $9.68M | Sell |
224,912
-1,700
| -0.8% | -$73.1K | 1.36% | 26 |
|
|
2014
Q3 | $9.4M | Sell |
226,612
-2,160
| -0.9% | -$89.6K | 1.34% | 24 |
|
|
2014
Q2 | $10.1M | Sell |
228,772
-64,354
| -22% | -$2.85M | 1.48% | 18 |
|
|
2014
Q1 | $13.6M | Buy |
293,126
+8,065
| +3% | +$375K | 1.48% | 10 |
|
|
2013
Q4 | $12.6M | Sell |
285,061
-95
| -0% | -$4.19K | 1.37% | 26 |
|
|
2013
Q3 | $11.9M | Sell |
285,156
-11,545
| -4% | -$482K | 1.35% | 22 |
|
|
2013
Q2 | $9.97M | Buy |
+296,701
| New | +$9.97M | 1.19% | 40 |
|