DnB Asset Management’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-59,200
| Closed | -$2.63M | – | 637 |
|
|
2019
Q3 | $2.63M | Hold |
59,200
| – | – | 0.03% | 369 |
|
|
2019
Q2 | $2.68M | Buy |
59,200
+33,300
| +129% | +$1.51M | 0.03% | 357 |
|
|
2019
Q1 | $1.12M | Sell |
25,900
-5,400
| -17% | -$234K | 0.01% | 520 |
|
|
2018
Q4 | $1.13M | Buy |
31,300
+20,877
| +200% | +$754K | 0.01% | 505 |
|
|
2018
Q3 | $467K | Sell |
10,423
-57,800
| -85% | -$2.59M | 0.01% | 613 |
|
|
2018
Q2 | $2.93M | Buy |
68,223
+6,800
| +11% | +$292K | 0.03% | 304 |
|
|
2018
Q1 | $2.57M | Buy |
61,423
+38,500
| +168% | +$1.61M | 0.03% | 326 |
|
|
2017
Q4 | $908K | Buy |
22,923
+3,000
| +15% | +$119K | 0.01% | 517 |
|
|
2017
Q3 | $783K | Buy |
+19,923
| New | +$783K | 0.01% | 517 |
|