LP
Longview Partners’s Avnet AVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,142,514
| Closed | -$161M | – | 27 |
|
|
2017
Q2 | $161M | Buy |
4,142,514
+626,708
| +18% | +$24.4M | 0.93% | 26 |
|
|
2017
Q1 | $161M | Sell |
3,515,806
-167,168
| -5% | -$7.65M | 1.05% | 26 |
|
|
2016
Q4 | $175M | Sell |
3,682,974
-41,910
| -1% | -$2M | 1.16% | 25 |
|
|
2016
Q3 | $153M | Buy |
3,724,884
+76,695
| +2% | +$3.15M | 0.99% | 25 |
|
|
2016
Q2 | $148M | Sell |
3,648,189
-34,400
| -0.9% | -$1.39M | 0.98% | 24 |
|
|
2016
Q1 | $163M | Sell |
3,682,589
-71,755
| -2% | -$3.18M | 1.08% | 24 |
|
|
2015
Q4 | $161M | Buy |
3,754,344
+34,955
| +0.9% | +$1.5M | 1.1% | 24 |
|
|
2015
Q3 | $159M | Sell |
3,719,389
-41,428
| -1% | -$1.77M | 1.12% | 26 |
|
|
2015
Q2 | $155M | Sell |
3,760,817
-97,227
| -3% | -$4M | 1.02% | 24 |
|
|
2015
Q1 | $172M | Buy |
3,858,044
+134,717
| +4% | +$5.99M | 1.19% | 21 |
|
|
2014
Q4 | $160M | Sell |
3,723,327
-26,871
| -0.7% | -$1.16M | 1.18% | 21 |
|
|
2014
Q3 | $156M | Sell |
3,750,198
-52,445
| -1% | -$2.18M | 1.24% | 20 |
|
|
2014
Q2 | $168M | Sell |
3,802,643
-65,548
| -2% | -$2.9M | 1.33% | 20 |
|
|
2014
Q1 | $180M | Buy |
3,868,191
+249,420
| +7% | +$11.6M | 1.4% | 20 |
|
|
2013
Q4 | $160M | Buy |
3,618,771
+354,840
| +11% | +$15.7M | 1.32% | 20 |
|
|
2013
Q3 | $136M | Sell |
3,263,931
-40,214
| -1% | -$1.68M | 1.26% | 23 |
|
|
2013
Q2 | $111M | Buy |
+3,304,145
| New | +$111M | 1.1% | 23 |
|