State Street’s AVX Corporation AVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,123,114
| Closed | -$23M | – | 3809 |
|
|
2019
Q4 | $23M | Buy |
1,123,114
+33,905
| +3% | +$694K | ﹤0.01% | 2046 |
|
|
2019
Q3 | $16.6M | Sell |
1,089,209
-27,336
| -2% | -$416K | ﹤0.01% | 2171 |
|
|
2019
Q2 | $18.5M | Buy |
1,116,545
+35,644
| +3% | +$592K | ﹤0.01% | 2157 |
|
|
2019
Q1 | $18.7M | Sell |
1,080,901
-71,455
| -6% | -$1.24M | ﹤0.01% | 2083 |
|
|
2018
Q4 | $17.6M | Sell |
1,152,356
-10,916
| -0.9% | -$166K | ﹤0.01% | 2081 |
|
|
2018
Q3 | $21M | Buy |
1,163,272
+115,837
| +11% | +$2.09M | ﹤0.01% | 2145 |
|
|
2018
Q2 | $16.4M | Sell |
1,047,435
-29,368
| -3% | -$460K | ﹤0.01% | 2265 |
|
|
2018
Q1 | $17.8M | Buy |
1,076,803
+305
| +0% | +$5.05K | ﹤0.01% | 2134 |
|
|
2017
Q4 | $18.6M | Buy |
1,076,498
+68,966
| +7% | +$1.19M | ﹤0.01% | 2092 |
|
|
2017
Q3 | $18.4M | Buy |
1,007,532
+3,514
| +0.3% | +$64.1K | ﹤0.01% | 2084 |
|
|
2017
Q2 | $16.4M | Buy |
1,004,018
+55,143
| +6% | +$901K | ﹤0.01% | 2127 |
|
|
2017
Q1 | $15.5M | Buy |
948,875
+30,198
| +3% | +$495K | ﹤0.01% | 2124 |
|
|
2016
Q4 | $14.4M | Buy |
918,677
+59,089
| +7% | +$923K | ﹤0.01% | 2130 |
|
|
2016
Q3 | $11.9M | Buy |
859,588
+19,020
| +2% | +$262K | ﹤0.01% | 2094 |
|
|
2016
Q2 | $11.4M | Buy |
840,568
+6,482
| +0.8% | +$88K | ﹤0.01% | 2154 |
|
|
2016
Q1 | $10.5M | Sell |
834,086
-247
| -0% | -$3.11K | ﹤0.01% | 2141 |
|
|
2015
Q4 | $10.1M | Buy |
834,333
+22,089
| +3% | +$268K | ﹤0.01% | 2176 |
|
|
2015
Q3 | $10.6M | Buy |
812,244
+18,317
| +2% | +$240K | ﹤0.01% | 2152 |
|
|
2015
Q2 | $10.7M | Buy |
793,927
+222,796
| +39% | +$3M | ﹤0.01% | 2219 |
|
|
2015
Q1 | $8.15M | Sell |
571,131
-14,407
| -2% | -$206K | ﹤0.01% | 2319 |
|
|
2014
Q4 | $8.2M | Sell |
585,538
-32,902
| -5% | -$461K | ﹤0.01% | 2309 |
|
|
2014
Q3 | $8.21M | Sell |
618,440
-31,056
| -5% | -$412K | ﹤0.01% | 2290 |
|
|
2014
Q2 | $8.63M | Buy |
649,496
+22,720
| +4% | +$302K | ﹤0.01% | 2311 |
|
|
2014
Q1 | $8.26M | Buy |
626,776
+116,818
| +23% | +$1.54M | ﹤0.01% | 2304 |
|
|
2013
Q4 | $7.1M | Sell |
509,958
-24,752
| -5% | -$345K | ﹤0.01% | 2366 |
|
|
2013
Q3 | $7.02M | Buy |
534,710
+11,848
| +2% | +$156K | ﹤0.01% | 2322 |
|
|
2013
Q2 | $6.15M | Buy |
+522,862
| New | +$6.15M | ﹤0.01% | 2332 |
|