Sterling Capital Management’s AVX Corporation AVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-51,628
| Closed | -$857K | – | 955 |
|
|
2019
Q2 | $857K | Hold |
51,628
| – | – | 0.01% | 630 |
|
|
2019
Q1 | $895K | Buy |
51,628
+18,052
| +54% | +$313K | 0.01% | 609 |
|
|
2018
Q4 | $512K | Hold |
33,576
| – | – | 0.01% | 740 |
|
|
2018
Q3 | $606K | Buy |
33,576
+16,742
| +99% | +$302K | 0.01% | 763 |
|
|
2018
Q2 | $264K | Hold |
16,834
| – | – | ﹤0.01% | 811 |
|
|
2018
Q1 | $279K | Sell |
16,834
-38,672
| -70% | -$641K | ﹤0.01% | 804 |
|
|
2017
Q4 | $960K | Hold |
55,506
| – | – | 0.01% | 643 |
|
|
2017
Q3 | $1.01M | Hold |
55,506
| – | – | 0.01% | 611 |
|
|
2017
Q2 | $907K | Sell |
55,506
-423
| -0.8% | -$6.91K | 0.01% | 635 |
|
|
2017
Q1 | $916K | Hold |
55,929
| – | – | 0.01% | 626 |
|
|
2016
Q4 | $874K | Buy |
+55,929
| New | +$874K | 0.01% | 631 |
|
|
2014
Q1 | – | Sell |
-30,931
| Closed | -$431K | – | 975 |
|
|
2013
Q4 | $431K | Buy |
30,931
+2,445
| +9% | +$34.1K | ﹤0.01% | 636 |
|
|
2013
Q3 | $374K | Buy |
28,486
+2,800
| +11% | +$36.8K | ﹤0.01% | 498 |
|
|
2013
Q2 | $302K | Buy |
+25,686
| New | +$302K | ﹤0.01% | 505 |
|