Rothschild & Co Asset Management US’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 |
-26,446
| Closed | -$1.21M | – | 565 |
|
|
2017
Q1 | $1.21M | Hold |
26,446
| – | – | 0.01% | 358 |
|
|
2016
Q4 | $1.26M | Sell |
26,446
-7,406
| -22% | -$353K | 0.02% | 372 |
|
|
2016
Q3 | $1.39M | Sell |
33,852
-253,542
| -88% | -$10.4M | 0.02% | 332 |
|
|
2016
Q2 | $11.6M | Buy |
287,394
+37,530
| +15% | +$1.52M | 0.21% | 181 |
|
|
2016
Q1 | $11.1M | Sell |
249,864
-2,070
| -0.8% | -$91.7K | 0.21% | 166 |
|
|
2015
Q4 | $10.8M | Sell |
251,934
-4,511
| -2% | -$193K | 0.2% | 174 |
|
|
2015
Q3 | $10.9M | Buy |
256,445
+16,079
| +7% | +$686K | 0.21% | 164 |
|
|
2015
Q2 | $9.88M | Buy |
240,366
+6,231
| +3% | +$256K | 0.18% | 193 |
|
|
2015
Q1 | $10.4M | Buy |
234,135
+51,464
| +28% | +$2.29M | 0.2% | 175 |
|
|
2014
Q4 | $7.86M | Sell |
182,671
-8,099
| -4% | -$348K | 0.16% | 197 |
|
|
2014
Q3 | $7.92M | Sell |
190,770
-5,871
| -3% | -$244K | 0.17% | 186 |
|
|
2014
Q2 | $8.71M | Sell |
196,641
-3,185
| -2% | -$141K | 0.18% | 191 |
|
|
2014
Q1 | $9.3M | Sell |
199,826
-82,814
| -29% | -$3.85M | 0.21% | 174 |
|
|
2013
Q4 | $12.5M | Sell |
282,640
-346,763
| -55% | -$15.3M | 0.28% | 118 |
|
|
2013
Q3 | $26.3M | Buy |
629,403
+19,978
| +3% | +$833K | 0.57% | 44 |
|
|
2013
Q2 | $20.5M | Buy |
+609,425
| New | +$20.5M | 0.48% | 52 |
|