Prudential plc’s AVX Corporation AVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-291,461
| Closed | -$4.37M | – | 819 |
|
|
2019
Q3 | $4.37M | Sell |
291,461
-22,293
| -7% | -$334K | 0.01% | 410 |
|
|
2019
Q2 | $5.33M | Sell |
313,754
-197,800
| -39% | -$3.36M | 0.02% | 388 |
|
|
2019
Q1 | $8.87M | Buy |
511,554
+105,137
| +26% | +$1.82M | 0.03% | 284 |
|
|
2018
Q4 | $6.2M | Sell |
406,417
-21,732
| -5% | -$331K | 0.03% | 306 |
|
|
2018
Q3 | $7.73M | Buy |
428,149
+1,203
| +0.3% | +$21.7K | 0.02% | 331 |
|
|
2018
Q2 | $6.69M | Buy |
426,946
+27,811
| +7% | +$436K | 0.02% | 345 |
|
|
2018
Q1 | $6.61M | Buy |
399,135
+24,792
| +7% | +$410K | 0.02% | 362 |
|
|
2017
Q4 | $6.48M | Sell |
374,343
-19,462
| -5% | -$337K | 0.02% | 373 |
|
|
2017
Q3 | $7.18M | Hold |
393,805
| – | – | 0.02% | 362 |
|
|
2017
Q2 | $6.44M | Buy |
393,805
+100,216
| +34% | +$1.64M | 0.02% | 366 |
|
|
2017
Q1 | $4.81M | Buy |
293,589
+19,263
| +7% | +$316K | 0.02% | 371 |
|
|
2016
Q4 | $4.29M | Sell |
274,326
-75,734
| -22% | -$1.18M | 0.02% | 367 |
|
|
2016
Q3 | $4.83M | Buy |
350,060
+6,290
| +2% | +$86.7K | 0.02% | 357 |
|
|
2016
Q2 | $4.67M | Sell |
343,770
-97,860
| -22% | -$1.33M | 0.02% | 340 |
|
|
2016
Q1 | $5.55M | Buy |
441,630
+63,857
| +17% | +$803K | 0.02% | 314 |
|
|
2015
Q4 | $4.59M | Sell |
377,773
-35,968
| -9% | -$437K | 0.02% | 331 |
|
|
2015
Q3 | $5.42M | Sell |
413,741
-58,386
| -12% | -$764K | 0.02% | 304 |
|
|
2015
Q2 | $6.36M | Sell |
472,127
-45,688
| -9% | -$615K | 0.02% | 306 |
|
|
2015
Q1 | $7.39M | Buy |
517,815
+39,052
| +8% | +$557K | 0.03% | 285 |
|
|
2014
Q4 | $6.7M | Sell |
478,763
-47,366
| -9% | -$663K | 0.03% | 290 |
|
|
2014
Q3 | $6.99M | Hold |
526,129
| – | – | 0.03% | 286 |
|
|
2014
Q2 | $6.99M | Buy |
526,129
+368,519
| +234% | +$4.89M | 0.03% | 274 |
|
|
2014
Q1 | $2.08M | Buy |
157,610
+19,684
| +14% | +$259K | 0.01% | 361 |
|
|
2013
Q4 | $1.92M | Buy |
137,926
+11,543
| +9% | +$161K | 0.01% | 371 |
|
|
2013
Q3 | $1.66M | Buy |
+126,383
| New | +$1.66M | 0.01% | 362 |
|