AVX
Northern Trust’s AVX Corporation AVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,177,380
| Closed | -$24.1M | – | 4296 |
|
|
2019
Q4 | $24.1M | Sell |
1,177,380
-4,817
| -0.4% | -$98.6K | 0.01% | 1588 |
|
|
2019
Q3 | $18M | Buy |
1,182,197
+128,027
| +12% | +$1.95M | ﹤0.01% | 1760 |
|
|
2019
Q2 | $17.5M | Buy |
1,054,170
+265,208
| +34% | +$4.4M | ﹤0.01% | 1781 |
|
|
2019
Q1 | $13.7M | Sell |
788,962
-27
| -0% | -$468 | ﹤0.01% | 1940 |
|
|
2018
Q4 | $12M | Sell |
788,989
-11,280
| -1% | -$172K | ﹤0.01% | 1949 |
|
|
2018
Q3 | $14.4M | Buy |
800,269
+14,857
| +2% | +$268K | ﹤0.01% | 2023 |
|
|
2018
Q2 | $12.3M | Buy |
785,412
+180,499
| +30% | +$2.83M | ﹤0.01% | 2133 |
|
|
2018
Q1 | $10M | Sell |
604,913
-2,940
| -0.5% | -$48.7K | ﹤0.01% | 2172 |
|
|
2017
Q4 | $10.5M | Sell |
607,853
-10,672
| -2% | -$185K | ﹤0.01% | 2151 |
|
|
2017
Q3 | $11.3M | Sell |
618,525
-11,628
| -2% | -$212K | ﹤0.01% | 2127 |
|
|
2017
Q2 | $10.3M | Sell |
630,153
-2,434
| -0.4% | -$39.8K | ﹤0.01% | 2161 |
|
|
2017
Q1 | $10.4M | Buy |
632,587
+21,261
| +3% | +$348K | ﹤0.01% | 2099 |
|
|
2016
Q4 | $9.55M | Buy |
611,326
+58,471
| +11% | +$914K | ﹤0.01% | 2144 |
|
|
2016
Q3 | $7.62M | Buy |
552,855
+7,262
| +1% | +$100K | ﹤0.01% | 2242 |
|
|
2016
Q2 | $7.41M | Buy |
545,593
+26,042
| +5% | +$354K | ﹤0.01% | 2216 |
|
|
2016
Q1 | $6.54M | Buy |
519,551
+15,446
| +3% | +$194K | ﹤0.01% | 2251 |
|
|
2015
Q4 | $6.12M | Buy |
504,105
+13,184
| +3% | +$160K | ﹤0.01% | 2341 |
|
|
2015
Q3 | $6.43M | Buy |
490,921
+235,863
| +92% | +$3.09M | ﹤0.01% | 2289 |
|
|
2015
Q2 | $3.43M | Buy |
255,058
+24,214
| +10% | +$326K | ﹤0.01% | 2758 |
|
|
2015
Q1 | $3.29M | Buy |
230,844
+10,009
| +5% | +$143K | ﹤0.01% | 2787 |
|
|
2014
Q4 | $3.09M | Sell |
220,835
-26,683
| -11% | -$374K | ﹤0.01% | 2808 |
|
|
2014
Q3 | $3.29M | Sell |
247,518
-58,157
| -19% | -$772K | ﹤0.01% | 2782 |
|
|
2014
Q2 | $4.06M | Buy |
305,675
+42,865
| +16% | +$569K | ﹤0.01% | 2661 |
|
|
2014
Q1 | $3.46M | Buy |
262,810
+30,114
| +13% | +$397K | ﹤0.01% | 2798 |
|
|
2013
Q4 | $3.24M | Buy |
232,696
+18,414
| +9% | +$256K | ﹤0.01% | 2853 |
|
|
2013
Q3 | $2.81M | Buy |
214,282
+13,343
| +7% | +$175K | ﹤0.01% | 2889 |
|
|
2013
Q2 | $2.36M | Buy |
+200,939
| New | +$2.36M | ﹤0.01% | 2884 |
|