Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,540
| Closed | -$210K | – | 1123 |
|
|
2017
Q3 | $210K | Sell |
11,540
-2,649
| -19% | -$48.2K | 0.01% | 747 |
|
|
2017
Q2 | $232K | Sell |
14,189
-170
| -1% | -$2.78K | 0.01% | 741 |
|
|
2017
Q1 | $235K | Buy |
14,359
+35
| +0.2% | +$573 | 0.01% | 740 |
|
|
2016
Q4 | $224K | Sell |
14,324
-3,744
| -21% | -$58.5K | 0.01% | 756 |
|
|
2016
Q3 | $249K | Buy |
18,068
+1,048
| +6% | +$14.4K | 0.01% | 755 |
|
|
2016
Q2 | $231K | Sell |
17,020
-1,583
| -9% | -$21.5K | 0.01% | 740 |
|
|
2016
Q1 | $234K | Buy |
18,603
+5,831
| +46% | +$73.3K | 0.01% | 732 |
|
|
2015
Q4 | $155K | Buy |
+12,772
| New | +$155K | 0.01% | 827 |
|
|
2015
Q3 | – | Sell |
-21,652
| Closed | -$291K | – | 1314 |
|
|
2015
Q2 | $291K | Buy |
21,652
+7,529
| +53% | +$101K | 0.01% | 759 |
|
|
2015
Q1 | $202K | Buy |
+14,123
| New | +$202K | 0.01% | 859 |
|
|
2014
Q1 | – | Sell |
-15,435
| Closed | -$215K | – | 1413 |
|
|
2013
Q4 | $215K | Buy |
15,435
+724
| +5% | +$10.1K | 0.01% | 895 |
|
|
2013
Q3 | $193K | Sell |
14,711
-1,099
| -7% | -$14.4K | 0.01% | 916 |
|
|
2013
Q2 | $186K | Buy |
+15,810
| New | +$186K | 0.01% | 821 |
|