Numeric Investors’s Arrow Electronics ARW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,600
| Closed | -$328K | – | 1003 |
|
|
2016
Q4 | $328K | Buy |
+4,600
| New | +$328K | ﹤0.01% | 897 |
|
|
2016
Q3 | – | Sell |
-155,100
| Closed | -$9.6M | – | 1051 |
|
|
2016
Q2 | $9.6M | Buy |
155,100
+128,300
| +479% | +$7.94M | 0.09% | 219 |
|
|
2016
Q1 | $1.73M | Buy |
26,800
+21,100
| +370% | +$1.36M | 0.02% | 456 |
|
|
2015
Q4 | $309K | Buy |
+5,700
| New | +$309K | ﹤0.01% | 853 |
|
|
2015
Q1 | – | Sell |
-12,100
| Closed | -$700K | – | 883 |
|
|
2014
Q4 | $700K | Buy |
+12,100
| New | +$700K | 0.01% | 530 |
|
|
2014
Q3 | – | Sell |
-14,700
| Closed | -$888K | – | 807 |
|
|
2014
Q2 | $888K | Sell |
14,700
-6,200
| -30% | -$375K | 0.01% | 451 |
|
|
2014
Q1 | $1.24M | Buy |
+20,900
| New | +$1.24M | 0.02% | 398 |
|
|
2013
Q4 | – | Sell |
-16,100
| Closed | -$781K | – | 768 |
|
|
2013
Q3 | $781K | Buy |
+16,100
| New | +$781K | 0.01% | 482 |
|