Korea Investment Corp’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-144,168
| Closed | -$6.45M | – | 662 |
|
|
2018
Q3 | $6.45M | Buy |
144,168
+71,900
| +99% | +$3.22M | 0.03% | 409 |
|
|
2018
Q2 | $3.1M | Buy |
72,268
+18,560
| +35% | +$796K | 0.01% | 548 |
|
|
2018
Q1 | $2.24M | Buy |
+53,708
| New | +$2.24M | 0.01% | 560 |
|
|
2017
Q3 | – | Sell |
-70,300
| Closed | -$2.73M | – | 653 |
|
|
2017
Q2 | $2.73M | Buy |
70,300
+7,100
| +11% | +$276K | 0.01% | 532 |
|
|
2017
Q1 | $2.89M | Sell |
63,200
-6,000
| -9% | -$275K | 0.01% | 504 |
|
|
2016
Q4 | $3.3M | Buy |
69,200
+4,500
| +7% | +$214K | 0.02% | 474 |
|
|
2016
Q3 | $2.66M | Sell |
64,700
-19,800
| -23% | -$813K | 0.01% | 467 |
|
|
2016
Q2 | $3.42M | Buy |
84,500
+4,600
| +6% | +$186K | 0.02% | 429 |
|
|
2016
Q1 | $3.54M | Buy |
79,900
+16,500
| +26% | +$731K | 0.03% | 399 |
|
|
2015
Q4 | $2.72M | Sell |
63,400
-52,700
| -45% | -$2.26M | 0.02% | 460 |
|
|
2015
Q3 | $4.96M | Buy |
116,100
+49,500
| +74% | +$2.11M | 0.04% | 363 |
|
|
2015
Q2 | $2.74M | Hold |
66,600
| – | – | 0.02% | 471 |
|
|
2015
Q1 | $2.96M | Buy |
66,600
+8,100
| +14% | +$360K | 0.02% | 455 |
|
|
2014
Q4 | $2.52M | Sell |
58,500
-35,700
| -38% | -$1.54M | 0.02% | 436 |
|
|
2014
Q3 | $3.91M | Sell |
94,200
-97,600
| -51% | -$4.05M | 0.03% | 404 |
|
|
2014
Q2 | $8.5M | Buy |
191,800
+91,000
| +90% | +$4.03M | 0.07% | 275 |
|
|
2014
Q1 | $4.69M | Buy |
100,800
+19,200
| +24% | +$893K | 0.04% | 390 |
|
|
2013
Q4 | $3.6M | Sell |
81,600
-21,000
| -20% | -$926K | 0.03% | 401 |
|
|
2013
Q3 | $4.28M | Buy |
102,600
+30,700
| +43% | +$1.28M | 0.05% | 375 |
|
|
2013
Q2 | $2.42M | Buy |
+71,900
| New | +$2.42M | 0.03% | 448 |
|