IKOS CIF’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,600
| Closed | -$151K | – | 209 |
|
|
2015
Q2 | $151K | Buy |
+3,600
| New | +$151K | 0.5% | 91 |
|
|
2015
Q1 | – | Sell |
-5,497
| Closed | -$238K | – | 231 |
|
|
2014
Q4 | $238K | Buy |
5,497
+1,098
| +25% | +$47.5K | 0.4% | 124 |
|
|
2014
Q3 | $194K | Buy |
+4,399
| New | +$194K | 0.28% | 144 |
|
|
2014
Q1 | – | Sell |
-4,585
| Closed | -$181K | – | 230 |
|
|
2013
Q4 | $181K | Buy |
+4,585
| New | +$181K | 0.46% | 82 |
|