Numeric Investors’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $3.11M | Sell |
78,600
-43,800
| -36% | -$1.74M | 0.02% | 526 |
|
|
2017
Q3 | $4.81M | Sell |
122,400
-2,500
| -2% | -$98.2K | 0.04% | 407 |
|
|
2017
Q2 | $4.86M | Buy |
+124,900
| New | +$4.86M | 0.04% | 341 |
|
|
2017
Q1 | – | Sell |
-8,700
| Closed | -$414K | – | 1007 |
|
|
2016
Q4 | $414K | Buy |
+8,700
| New | +$414K | ﹤0.01% | 859 |
|
|
2016
Q1 | – | Sell |
-51,400
| Closed | -$2.2M | – | 973 |
|
|
2015
Q4 | $2.2M | Buy |
+51,400
| New | +$2.2M | 0.02% | 427 |
|
|
2015
Q2 | – | Sell |
-14,300
| Closed | -$636K | – | 932 |
|
|
2015
Q1 | $636K | Buy |
+14,300
| New | +$636K | 0.01% | 582 |
|
|
2014
Q3 | – | Sell |
-6,900
| Closed | -$306K | – | 808 |
|
|
2014
Q2 | $306K | Buy |
+6,900
| New | +$306K | ﹤0.01% | 659 |
|
|
2013
Q4 | – | Sell |
-282,347
| Closed | -$11.8M | – | 771 |
|
|
2013
Q3 | $11.8M | Buy |
282,347
+220,947
| +360% | +$9.22M | 0.22% | 112 |
|
|
2013
Q2 | $2.06M | Buy |
+61,400
| New | +$2.06M | 0.04% | 307 |
|