OppenheimerFunds’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $4.93M | Sell |
113,597
-17,193
| -13% | -$746K | 0.01% | 749 |
|
|
2018
Q4 | $4.72M | Buy |
130,790
+17,013
| +15% | +$614K | 0.01% | 747 |
|
|
2018
Q3 | $5.09M | Sell |
113,777
-23,299
| -17% | -$1.04M | 0.01% | 782 |
|
|
2018
Q2 | $5.88M | Buy |
137,076
+16,162
| +13% | +$693K | 0.01% | 772 |
|
|
2018
Q1 | $5.05M | Sell |
120,914
-10,855
| -8% | -$453K | 0.01% | 767 |
|
|
2017
Q4 | $5.22M | Buy |
131,769
+11,265
| +9% | +$446K | 0.01% | 805 |
|
|
2017
Q3 | $4.74M | Sell |
120,504
-293,769
| -71% | -$11.5M | 0.01% | 820 |
|
|
2017
Q2 | $16.1M | Sell |
414,273
-253,161
| -38% | -$9.84M | 0.02% | 618 |
|
|
2017
Q1 | $30.5M | Buy |
667,434
+9,133
| +1% | +$418K | 0.04% | 441 |
|
|
2016
Q4 | $31.3M | Buy |
658,301
+156,135
| +31% | +$7.43M | 0.04% | 443 |
|
|
2016
Q3 | $20.6M | Buy |
502,166
+7,600
| +2% | +$312K | 0.03% | 557 |
|
|
2016
Q2 | $20M | Buy |
494,566
+9,094
| +2% | +$368K | 0.03% | 554 |
|
|
2016
Q1 | $21.5M | Sell |
485,472
-16,302
| -3% | -$722K | 0.03% | 540 |
|
|
2015
Q4 | $21.5M | Buy |
501,774
+140,354
| +39% | +$6.01M | 0.03% | 553 |
|
|
2015
Q3 | $15.4M | Buy |
361,420
+127,940
| +55% | +$5.46M | 0.02% | 622 |
|
|
2015
Q2 | $9.6M | Buy |
233,480
+47,150
| +25% | +$1.94M | 0.01% | 764 |
|
|
2015
Q1 | $8.29M | Buy |
+186,330
| New | +$8.29M | 0.01% | 788 |
|
|
2014
Q1 | – | Sell |
-2,314,219
| Closed | -$102M | – | 903 |
|
|
2013
Q4 | $102M | Buy |
2,314,219
+1,178,385
| +104% | +$52M | 0.12% | 201 |
|
|
2013
Q3 | $47.4M | Buy |
+1,135,834
| New | +$47.4M | 0.06% | 347 |
|