EAM
Edge Asset Management’s Avnet AVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $51.4M | Buy |
1,123,265
+74,435
| +7% | +$3.41M | 0.39% | 93 |
|
|
2016
Q4 | $49.9M | Buy |
1,048,830
+66,944
| +7% | +$3.19M | 0.39% | 90 |
|
|
2016
Q3 | $40.3M | Buy |
981,886
+162,281
| +20% | +$6.66M | 0.34% | 100 |
|
|
2016
Q2 | $33.2M | Buy |
819,605
+65,722
| +9% | +$2.66M | 0.3% | 104 |
|
|
2016
Q1 | $33.4M | Buy |
753,883
+15,391
| +2% | +$682K | 0.32% | 99 |
|
|
2015
Q4 | $31.6M | Sell |
738,492
-37,105
| -5% | -$1.59M | 0.31% | 104 |
|
|
2015
Q3 | $33.1M | Sell |
775,597
-20,567
| -3% | -$878K | 0.33% | 89 |
|
|
2015
Q2 | $32.7M | Sell |
796,164
-266,039
| -25% | -$10.9M | 0.3% | 104 |
|
|
2015
Q1 | $47.3M | Buy |
1,062,203
+416,846
| +65% | +$18.6M | 0.41% | 85 |
|
|
2014
Q4 | $27.8M | Buy |
645,357
+247,891
| +62% | +$10.7M | 0.27% | 103 |
|
|
2014
Q3 | $16.5M | Buy |
+397,466
| New | +$16.5M | 0.17% | 142 |
|