HA
AVX
Heartland Advisors’s AVX Corporation AVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,738
| Closed | -$214K | – | 208 |
|
|
2017
Q3 | $214K | Hold |
11,738
| – | – | 0.01% | 191 |
|
|
2017
Q2 | $192K | Hold |
11,738
| – | – | 0.01% | 192 |
|
|
2017
Q1 | $192K | Buy |
11,738
+446
| +4% | +$7.3K | 0.01% | 200 |
|
|
2016
Q4 | $176K | Buy |
11,292
+896
| +9% | +$14K | 0.01% | 198 |
|
|
2016
Q3 | $143K | Sell |
10,396
-89
| -0.8% | -$1.22K | 0.01% | 198 |
|
|
2016
Q2 | $142K | Hold |
10,485
| – | – | 0.01% | 187 |
|
|
2016
Q1 | $132K | Sell |
10,485
-4,027
| -28% | -$50.7K | 0.01% | 189 |
|
|
2015
Q4 | $176K | Sell |
14,512
-9,049
| -38% | -$110K | 0.01% | 212 |
|
|
2015
Q3 | $308K | Hold |
23,561
| – | – | 0.01% | 216 |
|
|
2015
Q2 | $317K | Buy |
23,561
+459
| +2% | +$6.18K | 0.01% | 227 |
|
|
2015
Q1 | $330K | Buy |
23,102
+2,008
| +10% | +$28.7K | 0.01% | 231 |
|
|
2014
Q4 | $295K | Buy |
21,094
+5,459
| +35% | +$76.3K | 0.01% | 249 |
|
|
2014
Q3 | $208K | Sell |
15,635
-5,302
| -25% | -$70.5K | ﹤0.01% | 245 |
|
|
2014
Q2 | $278K | Buy |
20,937
+6,947
| +50% | +$92.2K | ﹤0.01% | 249 |
|
|
2014
Q1 | $184K | Sell |
13,990
-1,630,360
| -99% | -$21.4M | ﹤0.01% | 251 |
|
|
2013
Q4 | $22.9M | Sell |
1,644,350
-246,345
| -13% | -$3.43M | 0.4% | 94 |
|
|
2013
Q3 | $24.8M | Sell |
1,890,695
-1,410
| -0.1% | -$18.5K | 0.45% | 83 |
|
|
2013
Q2 | $22.2M | Buy |
+1,892,105
| New | +$22.2M | 0.41% | 100 |
|