Nordea Investment Management’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-54,800
| Closed | -$1.97M | – | 1327 |
|
|
2018
Q4 | $1.97M | Sell |
54,800
-33,403
| -38% | -$1.2M | ﹤0.01% | 843 |
|
|
2018
Q3 | $3.95M | Sell |
88,203
-70,200
| -44% | -$3.14M | 0.01% | 740 |
|
|
2018
Q2 | $6.8M | Buy |
158,403
+1,000
| +0.6% | +$42.9K | 0.02% | 406 |
|
|
2018
Q1 | $6.57M | Sell |
157,403
-13,500
| -8% | -$564K | 0.02% | 393 |
|
|
2017
Q4 | $6.77M | Hold |
170,903
| – | – | 0.02% | 376 |
|
|
2017
Q3 | $6.72M | Hold |
170,903
| – | – | 0.02% | 370 |
|
|
2017
Q2 | $6.65M | Buy |
170,903
+34,100
| +25% | +$1.33M | 0.02% | 342 |
|
|
2017
Q1 | $6.26M | Buy |
136,803
+45,350
| +50% | +$2.08M | 0.02% | 341 |
|
|
2016
Q4 | $4.35M | Buy |
91,453
+17,700
| +24% | +$843K | 0.01% | 382 |
|
|
2016
Q3 | $3.03M | Buy |
73,753
+71,600
| +3,326% | +$2.94M | 0.01% | 412 |
|
|
2016
Q2 | $87K | Hold |
2,153
| – | – | ﹤0.01% | 957 |
|
|
2016
Q1 | $95K | Buy |
2,153
+409
| +23% | +$18K | ﹤0.01% | 911 |
|
|
2015
Q4 | $75K | Hold |
1,744
| – | – | ﹤0.01% | 938 |
|
|
2015
Q3 | $74K | Hold |
1,744
| – | – | ﹤0.01% | 889 |
|
|
2015
Q2 | $72K | Hold |
1,744
| – | – | ﹤0.01% | 904 |
|
|
2015
Q1 | $78K | Hold |
1,744
| – | – | ﹤0.01% | 810 |
|
|
2014
Q4 | $75K | Hold |
1,744
| – | – | ﹤0.01% | 798 |
|
|
2014
Q3 | $72K | Buy |
+1,744
| New | +$72K | ﹤0.01% | 788 |
|
|
2013
Q3 | – | Sell |
-16,636
| Closed | -$559K | – | 856 |
|
|
2013
Q2 | $559K | Buy |
+16,636
| New | +$559K | ﹤0.01% | 679 |
|