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 |
|