NAP
New Amsterdam Partners’s Arrow Electronics ARW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $3.09M | Sell |
40,074
-24,767
| -38% | -$1.91M | 1.13% | 34 |
|
|
2018
Q4 | $4.47M | Sell |
64,841
-8,042
| -11% | -$555K | 1.47% | 21 |
|
|
2018
Q3 | $5.37M | Buy |
72,883
+1,610
| +2% | +$119K | 1.38% | 23 |
|
|
2018
Q2 | $5.37M | Sell |
71,273
-3,856
| -5% | -$290K | 1.27% | 30 |
|
|
2018
Q1 | $5.79M | Buy |
75,129
+2,166
| +3% | +$167K | 1.26% | 33 |
|
|
2017
Q4 | $5.87M | Buy |
72,963
+12,708
| +21% | +$1.02M | 1.17% | 37 |
|
|
2017
Q3 | $4.85M | Buy |
60,255
+18,123
| +43% | +$1.46M | 1.01% | 41 |
|
|
2017
Q2 | $3.3M | Buy |
42,132
+35,520
| +537% | +$2.79M | 0.7% | 57 |
|
|
2017
Q1 | $485K | Buy |
6,612
+1,953
| +42% | +$143K | 0.11% | 103 |
|
|
2016
Q4 | $332K | Sell |
4,659
-35,170
| -88% | -$2.51M | 0.08% | 117 |
|
|
2016
Q3 | $2.55M | Buy |
39,829
+35,226
| +765% | +$2.25M | 0.59% | 69 |
|
|
2016
Q2 | $285K | Sell |
4,603
-7,386
| -62% | -$457K | 0.07% | 113 |
|
|
2016
Q1 | $772K | Sell |
11,989
-1,076
| -8% | -$69.3K | 0.08% | 93 |
|
|
2015
Q4 | $708K | Sell |
13,065
-374,226
| -97% | -$20.3M | 0.07% | 99 |
|
|
2015
Q3 | $21.4M | Sell |
387,291
-22,408
| -5% | -$1.24M | 2.17% | 13 |
|
|
2015
Q2 | $22.9M | Sell |
409,699
-28,818
| -7% | -$1.61M | 1.97% | 17 |
|
|
2015
Q1 | $26.8M | Buy |
438,517
+6,864
| +2% | +$420K | 2.17% | 8 |
|
|
2014
Q4 | $25M | Sell |
431,653
-174,649
| -29% | -$10.1M | 2.18% | 14 |
|
|
2014
Q3 | $33.6M | Buy |
606,302
+65,250
| +12% | +$3.61M | 2.25% | 12 |
|
|
2014
Q2 | $32.7M | Sell |
541,052
-6,652
| -1% | -$402K | 2.13% | 14 |
|
|
2014
Q1 | $32.5M | Sell |
547,704
-15,455
| -3% | -$917K | 2.23% | 13 |
|
|
2013
Q4 | $30.6M | Sell |
563,159
-36,093
| -6% | -$1.96M | 2.02% | 19 |
|
|
2013
Q3 | $29.1M | Buy |
+599,252
| New | +$29.1M | 1.94% | 19 |
|