Scout Investments’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 |
-4,660
| Closed | -$213K | – | 284 |
|
|
2017
Q1 | $213K | Buy |
+4,660
| New | +$213K | 0.01% | 303 |
|
|
2016
Q2 | – | Sell |
-171,401
| Closed | -$7.59M | – | 307 |
|
|
2016
Q1 | $7.59M | Sell |
171,401
-58,198
| -25% | -$2.58M | 0.21% | 131 |
|
|
2015
Q4 | $9.84M | Sell |
229,599
-42,991
| -16% | -$1.84M | 0.25% | 129 |
|
|
2015
Q3 | $11.6M | Sell |
272,590
-222,263
| -45% | -$9.49M | 0.27% | 115 |
|
|
2015
Q2 | $20.3M | Sell |
494,853
-183,438
| -27% | -$7.54M | 0.38% | 101 |
|
|
2015
Q1 | $30.2M | Sell |
678,291
-345,860
| -34% | -$15.4M | 0.5% | 74 |
|
|
2014
Q4 | $44.1M | Sell |
1,024,151
-327,493
| -24% | -$14.1M | 0.68% | 52 |
|
|
2014
Q3 | $56.1M | Sell |
1,351,644
-90,646
| -6% | -$3.76M | 0.76% | 47 |
|
|
2014
Q2 | $63.9M | Sell |
1,442,290
-373,289
| -21% | -$16.5M | 0.74% | 51 |
|
|
2014
Q1 | $84.5M | Sell |
1,815,579
-162,871
| -8% | -$7.58M | 0.97% | 36 |
|
|
2013
Q4 | $87.3M | Buy |
1,978,450
+1,131,647
| +134% | +$49.9M | 1% | 37 |
|
|
2013
Q3 | $35.3M | Buy |
846,803
+45,172
| +6% | +$1.88M | 0.25% | 133 |
|
|
2013
Q2 | $26.9M | Buy |
+801,631
| New | +$26.9M | 0.31% | 94 |
|