Nine Chapters Capital Management’s Avnet AVT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
$389K Buy
+9,900
New +$389K 0.86% 42
2016
Q4
Sell
-5,900
Closed -$242K 174
2016
Q3
$242K Buy
+5,900
New +$242K 1.71% 22
2015
Q4
Sell
-83,500
Closed -$3.56M 53
2015
Q3
$3.56M Sell
83,500
-8,200
-9% -$350K 0.31% 68
2015
Q2
$3.77M Sell
91,700
-6,000
-6% -$247K 0.32% 64
2015
Q1
$4.35M Buy
97,700
+40,700
+71% +$1.81M 0.37% 45
2014
Q4
$2.45M Sell
57,000
-15,600
-21% -$671K 0.21% 127
2014
Q3
$3.01M Buy
72,600
+62,500
+619% +$2.59M 0.27% 89
2014
Q2
$448K Sell
10,100
-24,700
-71% -$1.1M 0.04% 593
2014
Q1
$1.62M Buy
34,800
+29,100
+511% +$1.35M 0.19% 145
2013
Q4
$251K Buy
+5,700
New +$251K 0.03% 659
2013
Q3
Sell
-25,400
Closed -$853K 755
2013
Q2
$853K Buy
+25,400
New +$853K 0.15% 212