Heartland Advisors’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-179,785
| Closed | -$8M | – | 198 |
|
|
2019
Q3 | $8M | Sell |
179,785
-30,282
| -14% | -$1.35M | 0.61% | 71 |
|
|
2019
Q2 | $9.51M | Sell |
210,067
-6,677
| -3% | -$302K | 0.7% | 60 |
|
|
2019
Q1 | $9.4M | Sell |
216,744
-59,429
| -22% | -$2.58M | 0.7% | 60 |
|
|
2018
Q4 | $9.97M | Buy |
276,173
+140,527
| +104% | +$5.07M | 0.82% | 38 |
|
|
2018
Q3 | $6.07M | Sell |
135,646
-752
| -0.6% | -$33.7K | 0.41% | 110 |
|
|
2018
Q2 | $5.85M | Buy |
136,398
+13,326
| +11% | +$572K | 0.39% | 115 |
|
|
2018
Q1 | $5.14M | Buy |
123,072
+21,179
| +21% | +$884K | 0.34% | 126 |
|
|
2017
Q4 | $4.04M | Buy |
101,893
+94,924
| +1,362% | +$3.76M | 0.26% | 141 |
|
|
2017
Q3 | $274K | Sell |
6,969
-1,950
| -22% | -$76.7K | 0.02% | 184 |
|
|
2017
Q2 | $347K | Sell |
8,919
-53
| -0.6% | -$2.06K | 0.02% | 182 |
|
|
2017
Q1 | $411K | Buy |
8,972
+2,731
| +44% | +$125K | 0.03% | 186 |
|
|
2016
Q4 | $297K | Buy |
6,241
+497
| +9% | +$23.7K | 0.02% | 189 |
|
|
2016
Q3 | $236K | Sell |
5,744
-99
| -2% | -$4.07K | 0.01% | 189 |
|
|
2016
Q2 | $237K | Sell |
5,843
-1,292
| -18% | -$52.4K | 0.01% | 179 |
|
|
2016
Q1 | $316K | Sell |
7,135
-56,639
| -89% | -$2.51M | 0.02% | 174 |
|
|
2015
Q4 | $2.73M | Sell |
63,774
-14,556
| -19% | -$624K | 0.11% | 167 |
|
|
2015
Q3 | $3.34M | Sell |
78,330
-2,189
| -3% | -$93.4K | 0.12% | 168 |
|
|
2015
Q2 | $3.31M | Buy |
80,519
+24,004
| +42% | +$987K | 0.09% | 194 |
|
|
2015
Q1 | $2.52M | Buy |
56,515
+5,694
| +11% | +$253K | 0.06% | 201 |
|
|
2014
Q4 | $2.19M | Buy |
+50,821
| New | +$2.19M | 0.04% | 227 |
|
|
2013
Q3 | – | Sell |
-315,957
| Closed | -$10.6M | – | 255 |
|
|
2013
Q2 | $10.6M | Buy |
+315,957
| New | +$10.6M | 0.2% | 152 |
|