Pinnacle Associates’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-593,791
| Closed | -$27.2M | – | 675 |
|
|
2017
Q1 | $27.2M | Sell |
593,791
-25,532
| -4% | -$1.17M | 0.52% | 49 |
|
|
2016
Q4 | $29.5M | Sell |
619,323
-36,590
| -6% | -$1.74M | 0.59% | 44 |
|
|
2016
Q3 | $26.9M | Sell |
655,913
-235,985
| -26% | -$9.69M | 0.54% | 53 |
|
|
2016
Q2 | $36.1M | Sell |
891,898
-12,958
| -1% | -$525K | 0.78% | 29 |
|
|
2016
Q1 | $40.1M | Buy |
904,856
+5,115
| +0.6% | +$227K | 0.86% | 27 |
|
|
2015
Q4 | $38.5M | Sell |
899,741
-54,451
| -6% | -$2.33M | 0.81% | 31 |
|
|
2015
Q3 | $40.7M | Sell |
954,192
-21,855
| -2% | -$933K | 0.9% | 25 |
|
|
2015
Q2 | $40.1M | Sell |
976,047
-30,055
| -3% | -$1.24M | 0.74% | 30 |
|
|
2015
Q1 | $44.8M | Sell |
1,006,102
-5,510
| -0.5% | -$245K | 0.84% | 25 |
|
|
2014
Q4 | $43.5M | Buy |
1,011,612
+49,280
| +5% | +$2.12M | 0.85% | 25 |
|
|
2014
Q3 | $39.9M | Sell |
962,332
-39,130
| -4% | -$1.62M | 0.81% | 26 |
|
|
2014
Q2 | $44.4M | Sell |
1,001,462
-60,208
| -6% | -$2.67M | 0.87% | 28 |
|
|
2014
Q1 | $49.4M | Sell |
1,061,670
-51,350
| -5% | -$2.39M | 0.96% | 26 |
|
|
2013
Q4 | $49.1M | Sell |
1,113,020
-30,116
| -3% | -$1.33M | 0.96% | 27 |
|
|
2013
Q3 | $47.7M | Sell |
1,143,136
-21,703
| -2% | -$905K | 0.99% | 24 |
|
|
2013
Q2 | $39.1M | Buy |
+1,164,839
| New | +$39.1M | 0.88% | 28 |
|