Natixis Investment Managers International’s Arrow Electronics ARW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-15,934
| Closed | -$1.79M | – | 250 |
|
|
2022
Q2 | $1.79M | Sell |
15,934
-3,636
| -19% | -$408K | 0.04% | 150 |
|
|
2022
Q1 | $2.32M | Buy |
+19,570
| New | +$2.32M | 0.04% | 117 |
|
|
2018
Q4 | – | Sell |
-5,153
| Closed | -$380K | – | 61 |
|
|
2018
Q3 | $380K | Sell |
5,153
-6,222
| -55% | -$459K | 0.02% | 522 |
|
|
2018
Q2 | $856K | Buy |
11,375
+3,008
| +36% | +$226K | 0.05% | 309 |
|
|
2018
Q1 | $644K | Buy |
+8,367
| New | +$644K | 0.05% | 230 |
|
|
2017
Q4 | – | Sell |
-5,428
| Closed | -$436K | – | 169 |
|
|
2017
Q3 | $436K | Buy |
5,428
+2,623
| +94% | +$211K | 0.04% | 275 |
|
|
2017
Q2 | $220K | Sell |
2,805
-175
| -6% | -$13.7K | 0.02% | 304 |
|
|
2017
Q1 | $219K | Sell |
2,980
-2,896
| -49% | -$213K | 0.02% | 307 |
|
|
2016
Q4 | $419K | Sell |
5,876
-11,928
| -67% | -$851K | 0.04% | 271 |
|
|
2016
Q3 | $1.14M | Sell |
17,804
-2,899
| -14% | -$185K | 0.12% | 117 |
|
|
2016
Q2 | $1.28M | Buy |
20,703
+4,960
| +32% | +$307K | 0.14% | 93 |
|
|
2016
Q1 | $1.01M | Buy |
15,743
+11,139
| +242% | +$717K | 0.12% | 91 |
|
|
2015
Q4 | $249K | Hold |
4,604
| – | – | 0.03% | 284 |
|
|
2015
Q3 | $255K | Buy |
4,604
+1,627
| +55% | +$90.1K | 0.03% | 289 |
|
|
2015
Q2 | $166K | Buy |
2,977
+341
| +13% | +$19K | 0.02% | 325 |
|
|
2015
Q1 | $161K | Buy |
2,636
+1,220
| +86% | +$74.5K | 0.02% | 310 |
|
|
2014
Q4 | $82K | Buy |
+1,416
| New | +$82K | 0.01% | 319 |
|