First Merchants Corp’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-14,110
| Closed | -$646K | – | 150 |
|
|
2017
Q1 | $646K | Sell |
14,110
-10
| -0.1% | -$458 | 0.18% | 114 |
|
|
2016
Q4 | $672K | Sell |
14,120
-450
| -3% | -$21.4K | 0.2% | 113 |
|
|
2016
Q3 | $599K | Buy |
14,570
+903
| +7% | +$37.1K | 0.19% | 111 |
|
|
2016
Q2 | $553K | Buy |
13,667
+403
| +3% | +$16.3K | 0.18% | 112 |
|
|
2016
Q1 | $587K | Buy |
13,264
+2,760
| +26% | +$122K | 0.21% | 106 |
|
|
2015
Q4 | $450K | Hold |
10,504
| – | – | 0.16% | 117 |
|
|
2015
Q3 | $448K | Buy |
10,504
+1,836
| +21% | +$78.3K | 0.16% | 120 |
|
|
2015
Q2 | $357K | Buy |
+8,668
| New | +$357K | 0.11% | 127 |
|