Livforsakringsbolaget Skandia’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-57,200
| Closed | -$2.55M | – | 656 |
|
|
2019
Q3 | $2.55M | Hold |
57,200
| – | – | 0.3% | 92 |
|
|
2019
Q2 | $2.59M | Hold |
57,200
| – | – | 0.32% | 85 |
|
|
2019
Q1 | $2.48M | Hold |
57,200
| – | – | 0.33% | 80 |
|
|
2018
Q4 | $2.07M | Sell |
57,200
-1,093
| -2% | -$39.5K | 0.31% | 88 |
|
|
2018
Q3 | $2.61M | Sell |
58,293
-12,500
| -18% | -$560K | 0.31% | 94 |
|
|
2018
Q2 | $3.04M | Hold |
70,793
| – | – | 0.28% | 103 |
|
|
2018
Q1 | $2.96M | Hold |
70,793
| – | – | 0.29% | 99 |
|
|
2017
Q4 | $2.81M | Sell |
70,793
-4,500
| -6% | -$178K | 0.27% | 103 |
|
|
2017
Q3 | $2.96M | Hold |
75,293
| – | – | 0.27% | 108 |
|
|
2017
Q2 | $2.93M | Hold |
75,293
| – | – | 0.27% | 105 |
|
|
2017
Q1 | $3.45M | Sell |
75,293
-2,600
| -3% | -$119K | 0.32% | 84 |
|
|
2016
Q4 | $3.71K | Buy |
77,893
+58,817
| +308% | +$2.8K | 0.19% | 111 |
|
|
2016
Q3 | $2.39M | Sell |
19,076
-68,617
| -78% | -$8.6M | 0.12% | 240 |
|
|
2016
Q2 | $3.55M | Hold |
87,693
| – | – | 0.16% | 142 |
|
|
2016
Q1 | $3.88M | Hold |
87,693
| – | – | 0.18% | 124 |
|
|
2015
Q4 | $3.76M | Buy |
87,693
+51,300
| +141% | +$2.2M | 0.18% | 126 |
|
|
2015
Q3 | $1.55M | Buy |
36,393
+10,400
| +40% | +$444K | 0.08% | 291 |
|
|
2015
Q2 | $1.07M | Hold |
25,993
| – | – | 0.05% | 424 |
|
|
2015
Q1 | $1.16M | Sell |
25,993
-5,100
| -16% | -$227K | 0.06% | 413 |
|
|
2014
Q4 | $1.34M | Hold |
31,093
| – | – | 0.06% | 403 |
|
|
2014
Q3 | $1.29M | Hold |
31,093
| – | – | 0.05% | 440 |
|
|
2014
Q2 | $1.38M | Hold |
31,093
| – | – | 0.05% | 420 |
|
|
2014
Q1 | $1.45M | Buy |
31,093
+19,893
| +178% | +$926K | 0.05% | 389 |
|
|
2013
Q4 | $494K | Hold |
11,200
| – | – | 0.32% | 103 |
|
|
2013
Q3 | $467K | Hold |
11,200
| – | – | 0.32% | 96 |
|
|
2013
Q2 | $376K | Buy |
+11,200
| New | +$376K | 0.27% | 104 |
|