RP
AVX
Reinhart Partners’s AVX Corporation AVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-109,836
| Closed | -$1.33M | – | 110 |
|
|
2015
Q4 | $1.33M | Sell |
109,836
-85,136
| -44% | -$1.03M | 0.14% | 71 |
|
|
2015
Q3 | $2.55M | Sell |
194,972
-16,970
| -8% | -$222K | 0.26% | 59 |
|
|
2015
Q2 | $2.85M | Sell |
211,942
-333,914
| -61% | -$4.49M | 0.26% | 60 |
|
|
2015
Q1 | $7.79M | Sell |
545,856
-70,130
| -11% | -$1M | 0.57% | 52 |
|
|
2014
Q4 | $8.62M | Buy |
615,986
+27,750
| +5% | +$389K | 0.64% | 52 |
|
|
2014
Q3 | $7.81M | Buy |
588,236
+23,880
| +4% | +$317K | 0.57% | 54 |
|
|
2014
Q2 | $7.5M | Buy |
564,356
+59,861
| +12% | +$795K | 0.54% | 62 |
|
|
2014
Q1 | $6.65M | Buy |
504,495
+28,355
| +6% | +$374K | 0.5% | 61 |
|
|
2013
Q4 | $6.63M | Sell |
476,140
-11,080
| -2% | -$154K | 0.53% | 61 |
|
|
2013
Q3 | $6.4M | Buy |
487,220
+4,480
| +0.9% | +$58.8K | 0.54% | 61 |
|
|
2013
Q2 | $5.67M | Buy |
+482,740
| New | +$5.67M | 0.52% | 63 |
|