MU Investments Company’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Hold |
0
| – | – | – | 175 |
|
|
2016
Q3 | – | Sell |
-3,500
| Closed | -$139K | – | 177 |
|
|
2016
Q2 | $139K | Sell |
3,500
-2,900
| -45% | -$115K | 0.09% | 129 |
|
|
2016
Q1 | $283K | Buy |
6,400
+400
| +7% | +$17.7K | 0.18% | 92 |
|
|
2015
Q4 | $263K | Sell |
6,000
-900
| -13% | -$39.5K | 0.16% | 113 |
|
|
2015
Q3 | $282K | Sell |
6,900
-500
| -7% | -$20.4K | 0.15% | 126 |
|
|
2015
Q2 | $305K | Sell |
7,400
-500
| -6% | -$20.6K | 0.15% | 146 |
|
|
2015
Q1 | $354K | Sell |
7,900
-810
| -9% | -$36.3K | 0.16% | 120 |
|
|
2014
Q4 | $382K | Buy |
8,710
+400
| +5% | +$17.5K | 0.17% | 111 |
|
|
2014
Q3 | $349K | Sell |
8,310
-1,480
| -15% | -$62.2K | 0.17% | 105 |
|
|
2014
Q2 | $428K | Sell |
9,790
-800
| -8% | -$35K | 0.2% | 97 |
|
|
2014
Q1 | $483K | Sell |
10,590
-2,500
| -19% | -$114K | 0.22% | 86 |
|
|
2013
Q4 | $567K | Buy |
13,090
+90
| +0.7% | +$3.9K | 0.24% | 85 |
|
|
2013
Q3 | $542K | Sell |
13,000
-5,300
| -29% | -$221K | 0.26% | 76 |
|
|
2013
Q2 | $619K | Buy |
+18,300
| New | +$619K | 0.26% | 105 |
|