Mizuho Trust & Banking’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-333,505
| Closed | -$13.7M | – | 73 |
|
|
2016
Q3 | $13.7M | Buy |
333,505
+2,223
| +0.7% | +$91.3K | 0.04% | 476 |
|
|
2016
Q2 | $13.4M | Buy |
331,282
+120,672
| +57% | +$4.89M | 0.04% | 463 |
|
|
2016
Q1 | $9.33M | Sell |
210,610
-4,543
| -2% | -$201K | 0.03% | 552 |
|
|
2015
Q4 | $9.41M | Sell |
215,153
-3,487
| -2% | -$153K | 0.03% | 537 |
|
|
2015
Q3 | $9.33M | Buy |
218,640
+25,274
| +13% | +$1.08M | 0.03% | 541 |
|
|
2015
Q2 | $7.95M | Buy |
193,366
+5,432
| +3% | +$223K | 0.03% | 584 |
|
|
2015
Q1 | $8.36M | Buy |
187,934
+13,957
| +8% | +$621K | 0.03% | 579 |
|
|
2014
Q4 | $7.48M | Sell |
173,977
-388
| -0.2% | -$16.7K | 0.03% | 592 |
|
|
2014
Q3 | $7.26M | Sell |
174,365
-6,122
| -3% | -$255K | 0.03% | 572 |
|
|
2014
Q2 | $8M | Buy |
180,487
+358
| +0.2% | +$15.9K | 0.03% | 579 |
|
|
2014
Q1 | $8.38M | Sell |
180,129
-9,115
| -5% | -$424K | 0.03% | 552 |
|
|
2013
Q4 | $8.32M | Buy |
189,244
+3,124
| +2% | +$137K | 0.03% | 550 |
|
|
2013
Q3 | $6.25M | Hold |
186,120
| – | – | 0.03% | 598 |
|
|
2013
Q2 | $6.25M | Buy |
+186,120
| New | +$6.25M | 0.03% | 594 |
|