NIT
NumerixS Investment Technologies’s Avnet AVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,674
| Closed | -$47K | – | 81 |
|
|
2020
Q2 | $47K | Buy |
+1,674
| New | +$47K | 0.01% | 803 |
|
|
2020
Q1 | – | Sell |
-5,384
| Closed | -$228K | – | 989 |
|
|
2019
Q4 | $228K | Buy |
5,384
+884
| +20% | +$37.4K | 0.04% | 450 |
|
|
2019
Q3 | $200K | Buy |
4,500
+1,400
| +45% | +$62.2K | 0.05% | 385 |
|
|
2019
Q2 | $140K | Buy |
3,100
+900
| +41% | +$40.6K | 0.04% | 504 |
|
|
2019
Q1 | $94K | Sell |
2,200
-3,792
| -63% | -$162K | 0.01% | 873 |
|
|
2018
Q4 | $215K | Sell |
5,992
-9,708
| -62% | -$348K | 0.07% | 322 |
|
|
2018
Q3 | $701K | Buy |
+15,700
| New | +$701K | 0.13% | 220 |
|
|
2018
Q2 | – | Sell |
-500
| Closed | -$21K | – | 1117 |
|
|
2018
Q1 | $21K | Buy |
+500
| New | +$21K | 0.01% | 921 |
|
|
2017
Q4 | – | Sell |
-8,066
| Closed | -$317K | – | 1129 |
|
|
2017
Q3 | $317K | Buy |
8,066
+5,166
| +178% | +$203K | 0.07% | 362 |
|
|
2017
Q2 | $113K | Buy |
+2,900
| New | +$113K | 0.02% | 802 |
|
|
2017
Q1 | – | Sell |
-13,400
| Closed | -$638K | – | 1156 |
|
|
2016
Q4 | $638K | Sell |
13,400
-5,500
| -29% | -$262K | 0.08% | 318 |
|
|
2016
Q3 | $776K | Sell |
18,900
-4,102
| -18% | -$168K | 0.1% | 253 |
|
|
2016
Q2 | $932K | Buy |
23,002
+10,802
| +89% | +$438K | 0.13% | 224 |
|
|
2016
Q1 | $540K | Sell |
12,200
-14,630
| -55% | -$648K | 0.06% | 434 |
|
|
2015
Q4 | $1.15M | Buy |
26,830
+19,420
| +262% | +$832K | 0.14% | 172 |
|
|
2015
Q3 | $316K | Sell |
7,410
-4,723
| -39% | -$201K | 0.04% | 507 |
|
|
2015
Q2 | $499K | Sell |
12,133
-267
| -2% | -$11K | 0.07% | 369 |
|
|
2015
Q1 | $552K | Buy |
12,400
+5,300
| +75% | +$236K | 0.1% | 282 |
|
|
2014
Q4 | $305K | Buy |
+7,100
| New | +$305K | 0.1% | 294 |
|