PGGM Investments’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-33,644
| Closed | -$1.32M | – | 301 |
|
|
2017
Q3 | $1.32M | Sell |
33,644
-48,557
| -59% | -$1.91M | 0.01% | 370 |
|
|
2017
Q2 | $3.2M | Sell |
82,201
-1,257
| -2% | -$48.9K | 0.02% | 351 |
|
|
2017
Q1 | $3.82M | Sell |
83,458
-5,229
| -6% | -$239K | 0.02% | 340 |
|
|
2016
Q4 | $4.22M | Sell |
88,687
-3,602
| -4% | -$171K | 0.02% | 343 |
|
|
2016
Q3 | $3.79M | Sell |
92,289
-419
| -0.5% | -$17.2K | 0.02% | 339 |
|
|
2016
Q2 | $3.76M | Buy |
92,708
+1,934
| +2% | +$78.4K | 0.02% | 342 |
|
|
2016
Q1 | $4.02M | Buy |
90,774
+2,218
| +3% | +$98.3K | 0.02% | 360 |
|
|
2015
Q4 | $3.79M | Sell |
88,556
-3,362
| -4% | -$144K | 0.02% | 355 |
|
|
2015
Q3 | $3.92M | Buy |
91,918
+531
| +0.6% | +$22.7K | 0.02% | 346 |
|
|
2015
Q2 | $3.76M | Sell |
91,387
-6,909
| -7% | -$284K | 0.02% | 354 |
|
|
2015
Q1 | $4.37M | Sell |
98,296
-11,160
| -10% | -$497K | 0.02% | 359 |
|
|
2014
Q4 | $4.71M | Buy |
109,456
+1,571
| +1% | +$67.6K | 0.02% | 357 |
|
|
2014
Q3 | $4.48M | Buy |
107,885
+3,492
| +3% | +$145K | 0.02% | 358 |
|
|
2014
Q2 | $4.63M | Buy |
104,393
+3,861
| +4% | +$171K | 0.02% | 360 |
|
|
2014
Q1 | $4.68M | Buy |
100,532
+2,145
| +2% | +$99.8K | 0.02% | 352 |
|
|
2013
Q4 | $4.34M | Buy |
+98,387
| New | +$4.34M | 0.02% | 315 |
|