Foyston, Gordon, & Payne’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-343,858
| Closed | -$15.2M | – | 71 |
|
|
2016
Q1 | $15.2M | Buy |
343,858
+3,268
| +1% | +$145K | 2.83% | 11 |
|
|
2015
Q4 | $14.6M | Buy |
340,590
+51,351
| +18% | +$2.2M | 2.76% | 12 |
|
|
2015
Q3 | $15.6M | Sell |
289,239
-68,004
| -19% | -$3.67M | 2.9% | 10 |
|
|
2015
Q2 | $14.7M | Sell |
357,243
-6,236
| -2% | -$256K | 2.21% | 18 |
|
|
2015
Q1 | $16.2M | Sell |
363,479
-13,401
| -4% | -$596K | 2.39% | 18 |
|
|
2014
Q4 | $16.2M | Sell |
376,880
-5,720
| -1% | -$246K | 2.32% | 17 |
|
|
2014
Q3 | $15.9M | Sell |
382,600
-1,616
| -0.4% | -$67.1K | 2.28% | 16 |
|
|
2014
Q2 | $17M | Sell |
384,216
-3,132
| -0.8% | -$139K | 2.16% | 16 |
|
|
2014
Q1 | $18M | Sell |
387,348
-7,988
| -2% | -$372K | 2.22% | 15 |
|
|
2013
Q4 | $17.4M | Sell |
395,336
-17,994
| -4% | -$794K | 2.16% | 17 |
|
|
2013
Q3 | $17.2M | Sell |
413,330
-152,262
| -27% | -$6.35M | 2.25% | 18 |
|
|
2013
Q2 | $19M | Buy |
+565,592
| New | +$19M | 2.83% | 13 |
|