Natixis Investment Managers International’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-17,734
| Closed | -$794K | – | 66 |
|
|
2018
Q3 | $794K | Sell |
17,734
-11,563
| -39% | -$518K | 0.04% | 387 |
|
|
2018
Q2 | $1.26M | Buy |
29,297
+12,662
| +76% | +$543K | 0.07% | 217 |
|
|
2018
Q1 | $695K | Buy |
+16,635
| New | +$695K | 0.05% | 219 |
|
|
2017
Q4 | – | Sell |
-10,906
| Closed | -$429K | – | 172 |
|
|
2017
Q3 | $429K | Buy |
10,906
+6,706
| +160% | +$264K | 0.04% | 277 |
|
|
2017
Q2 | $163K | Sell |
4,200
-262
| -6% | -$10.2K | 0.01% | 329 |
|
|
2017
Q1 | $204K | Sell |
4,462
-9,636
| -68% | -$441K | 0.02% | 313 |
|
|
2016
Q4 | $671K | Buy |
14,098
+545
| +4% | +$25.9K | 0.06% | 219 |
|
|
2016
Q3 | $556K | Hold |
13,553
| – | – | 0.06% | 245 |
|
|
2016
Q2 | $549K | Sell |
13,553
-6,461
| -32% | -$262K | 0.06% | 237 |
|
|
2016
Q1 | $887K | Buy |
20,014
+13,760
| +220% | +$610K | 0.11% | 104 |
|
|
2015
Q4 | $268K | Hold |
6,254
| – | – | 0.03% | 273 |
|
|
2015
Q3 | $267K | Buy |
6,254
+2,146
| +52% | +$91.6K | 0.04% | 286 |
|
|
2015
Q2 | $169K | Buy |
4,108
+574
| +16% | +$23.6K | 0.02% | 324 |
|
|
2015
Q1 | $157K | Buy |
3,534
+1,656
| +88% | +$73.6K | 0.02% | 313 |
|
|
2014
Q4 | $81K | Buy |
+1,878
| New | +$81K | 0.01% | 321 |
|