Nationwide Fund Advisors’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-364,411
| Closed | -$14.3M | – | 193 |
|
|
2017
Q3 | $14.3M | Sell |
364,411
-24,975
| -6% | -$981K | 0.06% | 456 |
|
|
2017
Q2 | $15.1M | Buy |
389,386
+32,070
| +9% | +$1.25M | 0.06% | 443 |
|
|
2017
Q1 | $16.4M | Buy |
357,316
+16,399
| +5% | +$750K | 0.07% | 412 |
|
|
2016
Q4 | $16.2M | Sell |
340,917
-26,524
| -7% | -$1.26M | 0.07% | 389 |
|
|
2016
Q3 | $15.1M | Buy |
367,441
+5,751
| +2% | +$236K | 0.06% | 424 |
|
|
2016
Q2 | $14.7M | Buy |
361,690
+25,093
| +7% | +$1.02M | 0.06% | 418 |
|
|
2016
Q1 | $14.9M | Buy |
336,597
+93,256
| +38% | +$4.13M | 0.06% | 397 |
|
|
2015
Q4 | $10.4M | Buy |
243,341
+13,622
| +6% | +$584K | 0.04% | 551 |
|
|
2015
Q3 | $9.8M | Sell |
229,719
-606
| -0.3% | -$25.9K | 0.04% | 543 |
|
|
2015
Q2 | $9.47M | Sell |
230,325
-4,939
| -2% | -$203K | 0.04% | 587 |
|
|
2015
Q1 | $10.5M | Buy |
235,264
+1,944
| +0.8% | +$86.5K | 0.04% | 565 |
|
|
2014
Q4 | $10M | Sell |
233,320
-4,172
| -2% | -$179K | 0.04% | 550 |
|
|
2014
Q3 | $9.86M | Sell |
237,492
-2,992
| -1% | -$124K | 0.04% | 570 |
|
|
2014
Q2 | $10.7M | Buy |
+240,484
| New | +$10.7M | 0.04% | 544 |
|
|
2014
Q1 | – | Sell |
-232,751
| Closed | -$10.3M | – | 3128 |
|
|
2013
Q4 | $10.3M | Sell |
232,751
-103,442
| -31% | -$4.56M | 0.04% | 546 |
|
|
2013
Q3 | $14M | Buy |
336,193
+8,252
| +3% | +$344K | 0.06% | 380 |
|
|
2013
Q2 | $11M | Buy |
+327,941
| New | +$11M | 0.06% | 406 |
|