North Point Portfolio Managers’s AVX Corporation AVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-17,000
| Closed | -$348K | – | 79 |
|
|
2019
Q4 | $348K | Hold |
17,000
| – | – | 0.06% | 49 |
|
|
2019
Q3 | $258K | Hold |
17,000
| – | – | 0.05% | 57 |
|
|
2019
Q2 | $282K | Hold |
17,000
| – | – | 0.05% | 54 |
|
|
2019
Q1 | $295K | Hold |
17,000
| – | – | 0.06% | 52 |
|
|
2018
Q4 | $259K | Hold |
17,000
| – | – | 0.06% | 52 |
|
|
2018
Q3 | $307K | Hold |
17,000
| – | – | 0.05% | 51 |
|
|
2018
Q2 | $266K | Hold |
17,000
| – | – | 0.05% | 60 |
|
|
2018
Q1 | $281K | Hold |
17,000
| – | – | 0.05% | 55 |
|
|
2017
Q4 | $294K | Hold |
17,000
| – | – | 0.05% | 55 |
|
|
2017
Q3 | $310K | Hold |
17,000
| – | – | 0.05% | 52 |
|
|
2017
Q2 | $278K | Hold |
17,000
| – | – | 0.05% | 56 |
|
|
2017
Q1 | $278K | Hold |
17,000
| – | – | 0.05% | 58 |
|
|
2016
Q4 | $266K | Hold |
17,000
| – | – | 0.05% | 59 |
|
|
2016
Q3 | $234K | Hold |
17,000
| – | – | 0.04% | 70 |
|
|
2016
Q2 | $231K | Hold |
17,000
| – | – | 0.05% | 69 |
|
|
2016
Q1 | $214K | Hold |
17,000
| – | – | 0.04% | 74 |
|
|
2015
Q4 | $206K | Hold |
17,000
| – | – | 0.04% | 73 |
|
|
2015
Q3 | $223K | Hold |
17,000
| – | – | 0.04% | 66 |
|
|
2015
Q2 | $229K | Hold |
17,000
| – | – | 0.04% | 67 |
|
|
2015
Q1 | $243K | Hold |
17,000
| – | – | 0.05% | 68 |
|
|
2014
Q4 | $238K | Hold |
17,000
| – | – | 0.05% | 69 |
|
|
2014
Q3 | $226K | Hold |
17,000
| – | – | 0.05% | 69 |
|
|
2014
Q2 | $226K | Hold |
17,000
| – | – | 0.05% | 72 |
|
|
2014
Q1 | $224K | Hold |
17,000
| – | – | 0.05% | 70 |
|
|
2013
Q4 | $237K | Hold |
17,000
| – | – | 0.05% | 58 |
|
|
2013
Q3 | $223K | Hold |
17,000
| – | – | 0.05% | 85 |
|
|
2013
Q2 | $200K | Buy |
+17,000
| New | +$200K | 0.05% | 92 |
|