Northern Capital Management (Wisconsin)’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-53,365
| Closed | -$2.22M | – | 142 |
|
|
2014
Q3 | $2.22M | Sell |
53,365
-830
| -2% | -$34.5K | 1.12% | 37 |
|
|
2014
Q2 | $2.4M | Buy |
54,195
+1,280
| +2% | +$56.7K | 1.19% | 34 |
|
|
2014
Q1 | $2.46M | Buy |
52,915
+925
| +2% | +$43K | 1.23% | 32 |
|
|
2013
Q4 | $2.29M | Sell |
51,990
-4,575
| -8% | -$202K | 1.2% | 36 |
|
|
2013
Q3 | $2.36M | Sell |
56,565
-10,470
| -16% | -$437K | 1.38% | 28 |
|
|
2013
Q2 | $2.25M | Buy |
+67,035
| New | +$2.25M | 1.4% | 32 |
|