Numeric Investors’s AVX Corporation AVX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | $7.17M | Buy |
414,451
+22,200
| +6% | +$384K | 0.05% | 346 |
|
2017
Q3 | $7.15M | Buy |
392,251
+367,751
| +1,501% | +$6.7M | 0.06% | 320 |
|
2017
Q2 | $400K | Sell |
24,500
-23,840
| -49% | -$389K | ﹤0.01% | 866 |
|
2017
Q1 | $792K | Buy |
+48,340
| New | +$792K | 0.01% | 695 |
|
2015
Q2 | – | Sell |
-14,600
| Closed | -$208K | – | 1140 |
|
2015
Q1 | $208K | Buy |
+14,600
| New | +$208K | ﹤0.01% | 811 |
|
2014
Q1 | – | Sell |
-425,753
| Closed | -$5.93M | – | 944 |
|
2013
Q4 | $5.93M | Sell |
425,753
-304,352
| -42% | -$4.24M | 0.1% | 204 |
|
2013
Q3 | $9.59M | Buy |
730,105
+305,267
| +72% | +$4.01M | 0.18% | 128 |
|
2013
Q2 | $4.99M | Buy |
+424,838
| New | +$4.99M | 0.1% | 196 |
|