Invesco’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 |
-70,515
| Closed | -$1.44M | – | 3736 |
|
|
2019
Q4 | $1.44M | Sell |
70,515
-2,327
| -3% | -$47.6K | ﹤0.01% | 2786 |
|
|
2019
Q3 | $1.11M | Sell |
72,842
-3,280
| -4% | -$49.8K | ﹤0.01% | 2921 |
|
|
2019
Q2 | $1.26M | Sell |
76,122
-30,278
| -28% | -$503K | ﹤0.01% | 2911 |
|
|
2019
Q1 | $1.85M | Sell |
106,400
-5,857
| -5% | -$102K | ﹤0.01% | 2673 |
|
|
2018
Q4 | $1.71M | Buy |
112,257
+18,507
| +20% | +$282K | ﹤0.01% | 2640 |
|
|
2018
Q3 | $1.69M | Buy |
93,750
+129
| +0.1% | +$2.33K | ﹤0.01% | 2850 |
|
|
2018
Q2 | $1.47M | Buy |
93,621
+4,549
| +5% | +$71.3K | ﹤0.01% | 2944 |
|
|
2018
Q1 | $1.47M | Sell |
89,072
-12,451
| -12% | -$206K | ﹤0.01% | 2801 |
|
|
2017
Q4 | $1.76M | Buy |
101,523
+1,600
| +2% | +$27.7K | ﹤0.01% | 2683 |
|
|
2017
Q3 | $1.82M | Buy |
99,923
+2,695
| +3% | +$49.1K | ﹤0.01% | 2649 |
|
|
2017
Q2 | $1.59M | Sell |
97,228
-2,360
| -2% | -$38.6K | ﹤0.01% | 2736 |
|
|
2017
Q1 | $1.63M | Buy |
99,588
+220
| +0.2% | +$3.6K | ﹤0.01% | 2741 |
|
|
2016
Q4 | $1.55M | Buy |
99,368
+3,244
| +3% | +$50.7K | ﹤0.01% | 2747 |
|
|
2016
Q3 | $1.33M | Sell |
96,124
-37,418
| -28% | -$516K | ﹤0.01% | 2800 |
|
|
2016
Q2 | $1.81M | Sell |
133,542
-13,794
| -9% | -$187K | ﹤0.01% | 2533 |
|
|
2016
Q1 | $1.85M | Sell |
147,336
-14,731
| -9% | -$185K | ﹤0.01% | 2512 |
|
|
2015
Q4 | $1.97M | Buy |
162,067
+905
| +0.6% | +$11K | ﹤0.01% | 2537 |
|
|
2015
Q3 | $2.11M | Buy |
161,162
+29,391
| +22% | +$385K | ﹤0.01% | 2473 |
|
|
2015
Q2 | $1.77M | Buy |
131,771
+20,059
| +18% | +$270K | ﹤0.01% | 2712 |
|
|
2015
Q1 | $1.59M | Buy |
111,712
+13,455
| +14% | +$192K | ﹤0.01% | 2758 |
|
|
2014
Q4 | $1.38M | Buy |
98,257
+4,289
| +5% | +$60K | ﹤0.01% | 2760 |
|
|
2014
Q3 | $1.25M | Buy |
93,968
+1,970
| +2% | +$26.1K | ﹤0.01% | 2836 |
|
|
2014
Q2 | $1.22M | Buy |
91,998
+4,072
| +5% | +$54K | ﹤0.01% | 2897 |
|
|
2014
Q1 | $1.16M | Sell |
87,926
-37,123
| -30% | -$489K | ﹤0.01% | 2933 |
|
|
2013
Q4 | $1.74M | Buy |
125,049
+8,291
| +7% | +$115K | ﹤0.01% | 2752 |
|
|
2013
Q3 | $1.53M | Buy |
116,758
+39,446
| +51% | +$518K | ﹤0.01% | 2733 |
|
|
2013
Q2 | $908K | Buy |
+77,312
| New | +$908K | ﹤0.01% | 2932 |
|