QS Batterymarch Financial Management’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $9.96M | Hold |
240,057
| – | – | 0.26% | 113 |
|
|
2014
Q2 | $10.6M | Sell |
240,057
-89,168
| -27% | -$3.95M | 0.27% | 106 |
|
|
2014
Q1 | $15.3M | Sell |
329,225
-15,650
| -5% | -$728K | 0.32% | 87 |
|
|
2013
Q4 | $15.2M | Sell |
344,875
-27,900
| -7% | -$1.23M | 0.32% | 76 |
|
|
2013
Q3 | $15.5M | Sell |
372,775
-87,600
| -19% | -$3.65M | 0.34% | 69 |
|
|
2013
Q2 | $15.5M | Buy |
+460,375
| New | +$15.5M | 0.3% | 86 |
|