Systematic Financial Management’s AVX Corporation AVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-78,215
| Closed | -$1.23M | – | 689 |
|
|
2018
Q2 | $1.23M | Sell |
78,215
-2,725
| -3% | -$42.7K | 0.03% | 506 |
|
|
2018
Q1 | $1.34M | Buy |
80,940
+4,915
| +6% | +$81.4K | 0.03% | 473 |
|
|
2017
Q4 | $1.32M | Buy |
76,025
+9,610
| +14% | +$166K | 0.03% | 490 |
|
|
2017
Q3 | $1.21M | Sell |
66,415
-29,045
| -30% | -$530K | 0.02% | 518 |
|
|
2017
Q2 | $1.56M | Buy |
95,460
+740
| +0.8% | +$12.1K | 0.03% | 514 |
|
|
2017
Q1 | $1.55M | Buy |
94,720
+7,595
| +9% | +$124K | 0.03% | 513 |
|
|
2016
Q4 | $1.36M | Sell |
87,125
-10
| -0% | -$156 | 0.02% | 562 |
|
|
2016
Q3 | $1.2M | Sell |
87,135
-8,755
| -9% | -$121K | 0.02% | 539 |
|
|
2016
Q2 | $1.3M | Sell |
95,890
-33,650
| -26% | -$457K | 0.02% | 516 |
|
|
2016
Q1 | $1.63M | Buy |
129,540
+32,310
| +33% | +$406K | 0.02% | 443 |
|
|
2015
Q4 | $1.18M | Sell |
97,230
-68,871
| -41% | -$836K | 0.01% | 543 |
|
|
2015
Q3 | $2.17M | Sell |
166,101
-24,445
| -13% | -$320K | 0.02% | 387 |
|
|
2015
Q2 | $2.56M | Buy |
190,546
+15,531
| +9% | +$209K | 0.02% | 395 |
|
|
2015
Q1 | $2.5M | Buy |
+175,015
| New | +$2.5M | 0.02% | 460 |
|
|
2014
Q2 | – | Sell |
-364,152
| Closed | -$4.8M | – | 748 |
|
|
2014
Q1 | $4.8M | Sell |
364,152
-142,293
| -28% | -$1.88M | 0.03% | 351 |
|
|
2013
Q4 | $7.05M | Buy |
506,445
+24,650
| +5% | +$343K | 0.05% | 297 |
|
|
2013
Q3 | $6.33M | Sell |
481,795
-4,450
| -0.9% | -$58.4K | 0.05% | 300 |
|
|
2013
Q2 | $5.71M | Buy |
+486,245
| New | +$5.71M | 0.05% | 291 |
|