T. Rowe Price Associates’s AVX Corporation AVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,773,967
| Closed | -$139M | – | 2594 |
|
|
2019
Q4 | $139M | Buy |
6,773,967
+251,591
| +4% | +$4.33M | 0.02% | 569 |
|
|
2019
Q3 | $99.1M | Buy |
6,522,376
+528,063
| +9% | +$7.96M | 0.01% | 630 |
|
|
2019
Q2 | $99.5M | Buy |
5,994,313
+491,022
| +9% | +$8.08M | 0.01% | 647 |
|
|
2019
Q1 | $95.4M | Buy |
5,503,291
+1,216,418
| +28% | +$21.3M | 0.01% | 646 |
|
|
2018
Q4 | $65.4M | Buy |
4,286,873
+1,328,134
| +45% | +$21.4M | 0.01% | 725 |
|
|
2018
Q3 | $53.4M | Sell |
2,958,739
-3,753,025
| -56% | -$72.3M | 0.01% | 894 |
|
|
2018
Q2 | $105M | Buy |
6,711,764
+159,133
| +2% | +$2.53M | 0.02% | 644 |
|
|
2018
Q1 | $108M | Buy |
6,552,631
+277,199
| +4% | +$4.9M | 0.02% | 629 |
|
|
2017
Q4 | $109M | Buy |
6,275,432
+426,370
| +7% | +$7.8M | 0.02% | 617 |
|
|
2017
Q3 | $107M | Buy |
5,849,062
+175,700
| +3% | +$3.05M | 0.02% | 609 |
|
|
2017
Q2 | $92.7M | Sell |
5,673,362
-52,490
| -0.9% | -$866K | 0.02% | 629 |
|
|
2017
Q1 | $93.8M | Sell |
5,725,852
-148,800
| -3% | -$2.38M | 0.02% | 615 |
|
|
2016
Q4 | $91.8M | Sell |
5,874,652
-43,328
| -0.7% | -$639K | 0.02% | 624 |
|
|
2016
Q3 | $81.6M | Sell |
5,917,980
-4,200
| -0.1% | -$57.3K | 0.02% | 637 |
|
|
2016
Q2 | $80.4M | Buy |
5,922,180
+348,900
| +6% | +$4.6M | 0.02% | 638 |
|
|
2016
Q1 | $70.1M | Buy |
5,573,280
+505,418
| +10% | +$5.88M | 0.02% | 665 |
|
|
2015
Q4 | $61.5M | Buy |
5,067,862
+85,660
| +2% | +$1.13M | 0.01% | 696 |
|
|
2015
Q3 | $65.2M | Buy |
4,982,202
+704,750
| +16% | +$9.18M | 0.01% | 696 |
|
|
2015
Q2 | $57.6M | Buy |
4,277,452
+134,110
| +3% | +$1.9M | 0.01% | 785 |
|
|
2015
Q1 | $59.1M | Buy |
4,143,342
+133,340
| +3% | +$1.84M | 0.01% | 777 |
|
|
2014
Q4 | $56.1M | Buy |
4,010,002
+430,589
| +12% | +$5.94M | 0.01% | 803 |
|
|
2014
Q3 | $47.5M | Buy |
3,579,413
+779,011
| +28% | +$10.5M | 0.01% | 851 |
|
|
2014
Q2 | $37.2M | Sell |
2,800,402
-6,000
| -0.2% | -$79.6K | 0.01% | 955 |
|
|
2014
Q1 | $37M | Buy |
2,806,402
+4,000
| +0.1% | +$52.3K | 0.01% | 949 |
|
|
2013
Q4 | $39M | Buy |
2,802,402
+11,800
| +0.4% | +$160K | 0.01% | 910 |
|
|
2013
Q3 | $36.6M | Sell |
2,790,602
-69,300
| -2% | -$899K | 0.01% | 928 |
|
|
2013
Q2 | $33.6M | Buy |
+2,859,902
| New | +$33.5M | 0.01% | 917 |
|
Other funds holding AVX
QCG
SFS
PA
HIA