SMDAM
Sumitomo Mitsui DS Asset Management’s Avnet AVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,704
| Closed | -$300K | – | 780 |
|
|
2018
Q3 | $300K | Sell |
6,704
-296
| -4% | -$13.2K | ﹤0.01% | 763 |
|
|
2018
Q2 | $300K | Hold |
7,000
| – | – | ﹤0.01% | 752 |
|
|
2018
Q1 | $292K | Sell |
7,000
-2,155
| -24% | -$89.9K | ﹤0.01% | 756 |
|
|
2017
Q4 | $362K | Sell |
9,155
-302
| -3% | -$11.9K | 0.01% | 755 |
|
|
2017
Q3 | $371K | Hold |
9,457
| – | – | 0.01% | 705 |
|
|
2017
Q2 | $367K | Hold |
9,457
| – | – | 0.01% | 725 |
|
|
2017
Q1 | $432K | Buy |
9,457
+164
| +2% | +$7.49K | 0.01% | 690 |
|
|
2016
Q4 | $442K | Sell |
9,293
-154
| -2% | -$7.33K | 0.01% | 666 |
|
|
2016
Q3 | $387K | Hold |
9,447
| – | – | 0.01% | 668 |
|
|
2016
Q2 | $382K | Buy |
9,447
+127
| +1% | +$5.14K | 0.01% | 638 |
|
|
2016
Q1 | $412K | Hold |
9,320
| – | – | 0.01% | 632 |
|
|
2015
Q4 | $399K | Hold |
9,320
| – | – | 0.01% | 633 |
|
|
2015
Q3 | $397K | Hold |
9,320
| – | – | 0.01% | 634 |
|
|
2015
Q2 | $383K | Hold |
9,320
| – | – | 0.01% | 672 |
|
|
2015
Q1 | $414K | Sell |
9,320
-2,348
| -20% | -$104K | 0.01% | 647 |
|
|
2014
Q4 | $501K | Sell |
11,668
-161
| -1% | -$6.91K | 0.02% | 641 |
|
|
2014
Q3 | $490K | Sell |
11,829
-2,143
| -15% | -$88.8K | 0.02% | 648 |
|
|
2014
Q2 | $619K | Sell |
13,972
-45
| -0.3% | -$1.99K | 0.02% | 635 |
|
|
2014
Q1 | $652K | Sell |
14,017
-317
| -2% | -$14.7K | 0.02% | 630 |
|
|
2013
Q4 | $632K | Sell |
14,334
-2,691
| -16% | -$119K | 0.02% | 643 |
|
|
2013
Q3 | $710K | Sell |
17,025
-218
| -1% | -$9.09K | 0.02% | 599 |
|
|
2013
Q2 | $579K | Buy |
+17,243
| New | +$579K | 0.02% | 635 |
|