Geode Capital Management’s AVX Corporation AVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-617,420
| Closed | -$12.6M | – | 4243 |
|
|
2019
Q4 | $12.6M | Buy |
617,420
+4,139
| +0.7% | +$84.7K | ﹤0.01% | 1840 |
|
|
2019
Q3 | $9.32M | Buy |
613,281
+5,064
| +0.8% | +$77K | ﹤0.01% | 1986 |
|
|
2019
Q2 | $10.1M | Buy |
608,217
+38,800
| +7% | +$644K | ﹤0.01% | 1948 |
|
|
2019
Q1 | $9.87M | Buy |
569,417
+41,040
| +8% | +$712K | ﹤0.01% | 1899 |
|
|
2018
Q4 | $8.06M | Buy |
528,377
+27,328
| +5% | +$417K | ﹤0.01% | 1921 |
|
|
2018
Q3 | $9.04M | Sell |
501,049
-5,487
| -1% | -$99K | ﹤0.01% | 2002 |
|
|
2018
Q2 | $7.94M | Buy |
506,536
+24,920
| +5% | +$390K | ﹤0.01% | 2052 |
|
|
2018
Q1 | $7.97M | Sell |
481,616
-51,626
| -10% | -$854K | ﹤0.01% | 1924 |
|
|
2017
Q4 | $9.23M | Buy |
533,242
+5,577
| +1% | +$96.5K | ﹤0.01% | 1797 |
|
|
2017
Q3 | $9.62M | Buy |
527,665
+7,504
| +1% | +$137K | ﹤0.01% | 1761 |
|
|
2017
Q2 | $8.5M | Buy |
520,161
+3,711
| +0.7% | +$60.6K | ﹤0.01% | 1772 |
|
|
2017
Q1 | $8.46M | Buy |
516,450
+33,200
| +7% | +$544K | ﹤0.01% | 1732 |
|
|
2016
Q4 | $7.55M | Buy |
483,250
+80,796
| +20% | +$1.26M | ﹤0.01% | 1784 |
|
|
2016
Q3 | $5.55M | Buy |
402,454
+15,088
| +4% | +$208K | ﹤0.01% | 1904 |
|
|
2016
Q2 | $5.26M | Buy |
387,366
+10,251
| +3% | +$139K | ﹤0.01% | 1875 |
|
|
2016
Q1 | $4.74K | Buy |
377,115
+61,570
| +20% | +$774 | ﹤0.01% | 1911 |
|
|
2015
Q4 | $3.83M | Buy |
315,545
+1,752
| +0.6% | +$21.3K | ﹤0.01% | 2051 |
|
|
2015
Q3 | $4.11M | Buy |
313,793
+3,434
| +1% | +$44.9K | ﹤0.01% | 1961 |
|
|
2015
Q2 | $4.18M | Buy |
310,359
+10,456
| +3% | +$141K | ﹤0.01% | 2012 |
|
|
2015
Q1 | $4.28M | Sell |
299,903
-18,953
| -6% | -$270K | ﹤0.01% | 1955 |
|
|
2014
Q4 | $4.46M | Buy |
318,856
+12,138
| +4% | +$170K | ﹤0.01% | 1882 |
|
|
2014
Q3 | $4.07M | Hold |
306,718
| – | – | ﹤0.01% | 1891 |
|
|
2014
Q2 | $4.07M | Sell |
306,718
-1,238
| -0.4% | -$16.4K | ﹤0.01% | 1923 |
|
|
2014
Q1 | $4.06M | Buy |
307,956
+24,875
| +9% | +$328K | ﹤0.01% | 1905 |
|
|
2013
Q4 | $3.94M | Buy |
283,081
+25,531
| +10% | +$356K | ﹤0.01% | 1875 |
|
|
2013
Q3 | $3.38M | Buy |
257,550
+19,640
| +8% | +$258K | ﹤0.01% | 1844 |
|
|
2013
Q2 | $2.8M | Buy |
+237,910
| New | +$2.8M | ﹤0.01% | 1825 |
|