IronBridge Capital Management’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 |
-35,038
| Closed | -$1.44M | – | 182 |
|
|
2015
Q2 | $1.44M | Sell |
35,038
-147,510
| -81% | -$6.06M | 0.04% | 155 |
|
|
2015
Q1 | $8.12M | Sell |
182,548
-11,104
| -6% | -$494K | 0.23% | 107 |
|
|
2014
Q4 | $8.33M | Sell |
193,652
-52,644
| -21% | -$2.26M | 0.23% | 121 |
|
|
2014
Q3 | $10.2M | Sell |
246,296
-13,644
| -5% | -$566K | 0.27% | 104 |
|
|
2014
Q2 | $11.5M | Sell |
259,940
-127,011
| -33% | -$5.63M | 0.28% | 99 |
|
|
2014
Q1 | $18M | Sell |
386,951
-60,473
| -14% | -$2.81M | 0.39% | 83 |
|
|
2013
Q4 | $19.7M | Sell |
447,424
-53,992
| -11% | -$2.38M | 0.42% | 83 |
|
|
2013
Q3 | $20.9M | Sell |
501,416
-54,146
| -10% | -$2.26M | 0.44% | 78 |
|
|
2013
Q2 | $18.7M | Buy |
+555,562
| New | +$18.7M | 0.36% | 92 |
|