Eventide Asset Management’s Arrow Electronics ARW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-295,000
| Closed | -$22.2M | – | 147 |
|
|
2018
Q2 | $22.2M | Hold |
295,000
| – | – | 0.92% | 44 |
|
|
2018
Q1 | $22.7M | Hold |
295,000
| – | – | 1.06% | 36 |
|
|
2017
Q4 | $23.7M | Hold |
295,000
| – | – | 1.24% | 33 |
|
|
2017
Q3 | $23.7M | Hold |
295,000
| – | – | 1.34% | 31 |
|
|
2017
Q2 | $23.1M | Hold |
295,000
| – | – | 1.44% | 29 |
|
|
2017
Q1 | $21.7M | Hold |
295,000
| – | – | 1.43% | 31 |
|
|
2016
Q4 | $21M | Hold |
295,000
| – | – | 1.37% | 30 |
|
|
2016
Q3 | $18.9M | Hold |
295,000
| – | – | 1.15% | 35 |
|
|
2016
Q2 | $18.3M | Buy |
+295,000
| New | +$18.3M | 1.12% | 34 |
|