Renaissance Group’s Arrow Electronics ARW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-2,886
Closed -$232K 289
2017
Q3
$232K Sell
2,886
-32,085
-92% -$2.53M 0.01% 271
2017
Q2
$2.74M Sell
34,971
-2,440
-7% -$182K 0.1% 114
2017
Q1
$2.75M Sell
37,411
-264
-0.7% -$19.3K 0.1% 115
2016
Q4
$2.69M Sell
37,675
-1,479
-4% -$97.8K 0.11% 113
2016
Q3
$2.5M Sell
39,154
-216
-0.5% -$14K 0.1% 110
2016
Q2
$2.44M Sell
39,370
-706
-2% -$44.8K 0.1% 113
2016
Q1
$2.58M Sell
40,076
-797
-2% -$44.2K 0.1% 113
2015
Q4
$2.21M Sell
40,873
-462,983
-92% -$26.4M 0.09% 128
2015
Q3
$27.9M Buy
503,856
+3,225
+0.6% +$179K 1.11% 41
2015
Q2
$27.9M Buy
500,631
+965
+0.2% +$58.6K 1.07% 45
2015
Q1
$30.6M Buy
499,666
+20,149
+4% +$1.2M 1.16% 41
2014
Q4
$27.8M Sell
479,517
-23,757
-5% -$1.32M 1.08% 48
2014
Q3
$27.9M Buy
+503,274
New +$30.4M 1.1% 48

Other funds holding ARW