Foresters Investment Management’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-110,000
| Closed | -$4.46M | – | 370 |
|
|
2016
Q2 | $4.46M | Buy |
110,000
+4,100
| +4% | +$166K | 0.09% | 231 |
|
|
2016
Q1 | $4.69M | Buy |
105,900
+1,400
| +1% | +$62K | 0.1% | 208 |
|
|
2015
Q4 | $4.48M | Buy |
104,500
+1,000
| +1% | +$42.8K | 0.09% | 215 |
|
|
2015
Q3 | $4.42M | Buy |
103,500
+3,075
| +3% | +$131K | 0.09% | 206 |
|
|
2015
Q2 | $4.13M | Sell |
100,425
-100,000
| -50% | -$4.11M | 0.08% | 237 |
|
|
2015
Q1 | $8.92M | Buy |
200,425
+1,500
| +0.8% | +$66.8K | 0.17% | 161 |
|
|
2014
Q4 | $8.56M | Sell |
198,925
-42,800
| -18% | -$1.84M | 0.17% | 167 |
|
|
2014
Q3 | $10M | Sell |
241,725
-600
| -0.2% | -$24.9K | 0.21% | 154 |
|
|
2014
Q2 | $10.7M | Sell |
242,325
-9,300
| -4% | -$412K | 0.22% | 156 |
|
|
2014
Q1 | $11.7M | Sell |
251,625
-400
| -0.2% | -$18.6K | 0.25% | 139 |
|
|
2013
Q4 | $11.1M | Sell |
252,025
-475
| -0.2% | -$21K | 0.24% | 140 |
|
|
2013
Q3 | $10.5M | Buy |
+252,500
| New | +$10.5M | 0.26% | 132 |
|