OFI Advisors’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | $4.78M | Sell |
112,015
-8,517
| -7% | -$364K | 0.31% | 58 |
|
2015
Q2 | $4.96M | Buy |
120,532
+11,877
| +11% | +$488K | 0.29% | 57 |
|
2015
Q1 | $4.84M | Buy |
108,655
+11,546
| +12% | +$514K | 0.29% | 64 |
|
2014
Q4 | $4.18M | Sell |
97,109
-6,134
| -6% | -$264K | 0.27% | 65 |
|
2014
Q3 | $4.29M | Buy |
103,243
+5,280
| +5% | +$219K | 0.31% | 51 |
|
2014
Q2 | $4.34M | Buy |
97,963
+11,747
| +14% | +$521K | 0.31% | 50 |
|
2014
Q1 | $4.01M | Buy |
86,216
+5,643
| +7% | +$263K | 0.31% | 49 |
|
2013
Q4 | $3.55M | Buy |
80,573
+11,804
| +17% | +$521K | 0.29% | 59 |
|
2013
Q3 | $2.87M | Sell |
68,769
-11,655
| -14% | -$486K | 0.28% | 62 |
|
2013
Q2 | $2.7M | Buy |
+80,424
| New | +$2.7M | 0.28% | 66 |
|