Santa Fe Partners’s Arrow Electronics ARW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-35,300
| Closed | -$2.16M | – | 475 |
|
|
2015
Q1 | $2.16M | Buy |
35,300
+22,296
| +171% | +$1.36M | 0.26% | 153 |
|
|
2014
Q4 | $753K | Buy |
13,004
+7,372
| +131% | +$427K | 0.09% | 329 |
|
|
2014
Q3 | $312K | Buy |
5,632
+2,299
| +69% | +$127K | 0.05% | 450 |
|
|
2014
Q2 | $202K | Sell |
3,333
-3,615
| -52% | -$219K | 0.03% | 467 |
|
|
2014
Q1 | $412K | Sell |
6,948
-21,761
| -76% | -$1.29M | 0.06% | 379 |
|
|
2013
Q4 | $1.56M | Buy |
+28,709
| New | +$1.56M | 0.26% | 164 |
|