Santa Fe Partners’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-50,293
| Closed | -$2.16M | – | 29 |
|
|
2015
Q4 | $2.16M | Buy |
50,293
+23,683
| +89% | +$1.01M | 0.35% | 108 |
|
|
2015
Q3 | $1.14M | Buy |
26,610
+20,518
| +337% | +$876K | 0.15% | 260 |
|
|
2015
Q2 | $251K | Sell |
6,092
-27,399
| -82% | -$1.13M | 0.03% | 442 |
|
|
2015
Q1 | $1.49M | Buy |
33,491
+11,100
| +50% | +$494K | 0.18% | 242 |
|
|
2014
Q4 | $963K | Buy |
22,391
+5,800
| +35% | +$249K | 0.12% | 299 |
|
|
2014
Q3 | $689K | Buy |
16,591
+10,707
| +182% | +$445K | 0.11% | 335 |
|
|
2014
Q2 | $261K | Sell |
5,884
-33,732
| -85% | -$1.5M | 0.04% | 437 |
|
|
2014
Q1 | $1.84M | Buy |
+39,616
| New | +$1.84M | 0.26% | 163 |
|