PP
Palladium Partners’s Avnet AVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-25,460
| Closed | -$1.17M | – | 250 |
|
|
2017
Q1 | $1.17M | Sell |
25,460
-79,200
| -76% | -$3.62M | 0.09% | 139 |
|
|
2016
Q4 | $4.98M | Buy |
104,660
+1,817
| +2% | +$86.5K | 0.42% | 69 |
|
|
2016
Q3 | $4.22M | Sell |
102,843
-15,255
| -13% | -$626K | 0.37% | 76 |
|
|
2016
Q2 | $4.79M | Sell |
118,098
-5,800
| -5% | -$235K | 0.44% | 71 |
|
|
2016
Q1 | $5.49M | Buy |
123,898
+1,078
| +0.9% | +$47.7K | 0.5% | 60 |
|
|
2015
Q4 | $5.26M | Buy |
122,820
+1,401
| +1% | +$60K | 0.49% | 63 |
|
|
2015
Q3 | $5.18M | Sell |
121,419
-50,350
| -29% | -$2.15M | 0.51% | 62 |
|
|
2015
Q2 | $7.06M | Sell |
171,769
-4,747
| -3% | -$195K | 0.63% | 51 |
|
|
2015
Q1 | $7.86M | Buy |
176,516
+4,273
| +2% | +$190K | 0.67% | 44 |
|
|
2014
Q4 | $7.41M | Buy |
172,243
+4,635
| +3% | +$199K | 0.64% | 52 |
|
|
2014
Q3 | $6.96M | Buy |
167,608
+1,333
| +0.8% | +$55.3K | 0.62% | 55 |
|
|
2014
Q2 | $7.37M | Buy |
166,275
+7,179
| +5% | +$318K | 0.66% | 51 |
|
|
2014
Q1 | $7.4M | Buy |
159,096
+4,791
| +3% | +$223K | 0.68% | 45 |
|
|
2013
Q4 | $6.81M | Buy |
154,305
+17,855
| +13% | +$788K | 0.65% | 50 |
|
|
2013
Q3 | $5.69M | Buy |
+136,450
| New | +$5.69M | 0.58% | 58 |
|