Old Mutual Customised Solutions’s Avnet AVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $339K | Hold |
7,900
| – | – | 0.03% | 471 |
|
|
2018
Q1 | $330K | Hold |
7,900
| – | – | 0.03% | 467 |
|
|
2017
Q4 | $313K | Buy |
7,900
+3,200
| +68% | +$127K | 0.03% | 477 |
|
|
2017
Q3 | $185K | Hold |
4,700
| – | – | 0.03% | 552 |
|
|
2017
Q2 | $183K | Hold |
4,700
| – | – | 0.03% | 545 |
|
|
2017
Q1 | $215K | Hold |
4,700
| – | – | 0.03% | 510 |
|
|
2016
Q4 | $224K | Buy |
4,700
+1,200
| +34% | +$57.2K | 0.04% | 477 |
|
|
2016
Q3 | $144K | Hold |
3,500
| – | – | 0.04% | 471 |
|
|
2016
Q2 | $142K | Hold |
3,500
| – | – | 0.04% | 529 |
|
|
2016
Q1 | $155K | Hold |
3,500
| – | – | 0.04% | 499 |
|
|
2015
Q4 | $150K | Hold |
3,500
| – | – | 0.04% | 481 |
|
|
2015
Q3 | $149K | Sell |
3,500
-6,100
| -64% | -$260K | 0.04% | 490 |
|
|
2015
Q2 | $395K | Hold |
9,600
| – | – | 0.09% | 270 |
|
|
2015
Q1 | $427K | Hold |
9,600
| – | – | 0.1% | 239 |
|
|
2014
Q4 | $413K | Hold |
9,600
| – | – | 0.12% | 224 |
|
|
2014
Q3 | $398K | Hold |
9,600
| – | – | 0.11% | 201 |
|
|
2014
Q2 | $425K | Sell |
9,600
-400
| -4% | -$17.7K | 0.1% | 231 |
|
|
2014
Q1 | $465K | Hold |
10,000
| – | – | 0.12% | 192 |
|
|
2013
Q4 | $441K | Sell |
10,000
-900
| -8% | -$39.7K | 0.12% | 194 |
|
|
2013
Q3 | $455K | Buy |
10,900
+6,400
| +142% | +$267K | 0.13% | 174 |
|
|
2013
Q2 | $151K | Buy |
+4,500
| New | +$151K | 0.04% | 444 |
|