Managed Account Advisors’s Arrow Electronics ARW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$18.3M Sell
327,819
-13,262
-4% -$740K 0.02% 765
2015
Q1
$20.9M Sell
341,081
-16,059
-4% -$982K 0.02% 699
2014
Q4
$20.7M Sell
357,140
-1,690
-0.5% -$97.8K 0.02% 700
2014
Q3
$19.9M Sell
358,830
-13,644
-4% -$755K 0.02% 683
2014
Q2
$22.5M Buy
372,474
+9,072
+2% +$548K 0.03% 634
2014
Q1
$21.6M Buy
363,402
+8,143
+2% +$483K 0.03% 634
2013
Q4
$19.3M Buy
355,259
+13,524
+4% +$734K 0.03% 668
2013
Q3
$16.6M Sell
341,735
-16,265
-5% -$789K 0.02% 692
2013
Q2
$14.3M Buy
+358,000
New +$14.3M 0.02% 718