NAP
New Amsterdam Partners’s Avnet AVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-56,790
| Closed | -$2.3M | – | 117 |
|
|
2016
Q2 | $2.3M | Sell |
56,790
-419,421
| -88% | -$17M | 0.56% | 72 |
|
|
2016
Q1 | $21.1M | Sell |
476,211
-6,867
| -1% | -$304K | 2.21% | 9 |
|
|
2015
Q4 | $20.7M | Buy |
+483,078
| New | +$20.7M | 2.14% | 14 |
|
|
2014
Q2 | – | Sell |
-80,262
| Closed | -$3.74M | – | 123 |
|
|
2014
Q1 | $3.74M | Sell |
80,262
-695
| -0.9% | -$32.3K | 0.26% | 61 |
|
|
2013
Q4 | $3.57M | Sell |
80,957
-1,325
| -2% | -$58.4K | 0.24% | 70 |
|
|
2013
Q3 | $3.43M | Buy |
+82,282
| New | +$3.43M | 0.23% | 71 |
|