Managed Account Advisors’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $20M | Sell |
487,191
-14,000
| -3% | -$576K | 0.02% | 721 |
|
|
2015
Q1 | $22.3M | Buy |
501,191
+22,708
| +5% | +$1.01M | 0.02% | 669 |
|
|
2014
Q4 | $20.6M | Buy |
478,483
+786
| +0.2% | +$33.8K | 0.02% | 701 |
|
|
2014
Q3 | $19.8M | Buy |
477,697
+15,710
| +3% | +$652K | 0.02% | 684 |
|
|
2014
Q2 | $20.5M | Sell |
461,987
-132,262
| -22% | -$5.86M | 0.02% | 668 |
|
|
2014
Q1 | $27.7M | Buy |
594,249
+235,915
| +66% | +$11M | 0.04% | 522 |
|
|
2013
Q4 | $15.8M | Buy |
358,334
+5,198
| +1% | +$229K | 0.02% | 738 |
|
|
2013
Q3 | $14.7M | Buy |
353,136
+4,879
| +1% | +$204K | 0.02% | 737 |
|
|
2013
Q2 | $11.7M | Buy |
+348,257
| New | +$11.7M | 0.02% | 806 |
|