T. Rowe Price Associates’s AVX Corporation AVX Stock Holding History

T. Rowe Price Associates’s Portfolio AVX Stock Details AVX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-6,773,967	Closed	-$139M	–	2584
2019 Q4	$139M	Buy	6,773,967 +251,591	+4%	+$5.15M	0.02%	569
2019 Q3	$99.1M	Buy	6,522,376 +528,063	+9%	+$8.03M	0.01%	629
2019 Q2	$99.5M	Buy	5,994,313 +491,022	+9%	+$8.15M	0.01%	646
2019 Q1	$95.4M	Buy	5,503,291 +1,216,418	+28%	+$21.1M	0.01%	646
2018 Q4	$65.4M	Buy	4,286,873 +1,328,134	+45%	+$20.3M	0.01%	725
2018 Q3	$53.4M	Sell	2,958,739 -3,753,025	-56%	-$67.7M	0.01%	894
2018 Q2	$105M	Buy	6,711,764 +159,133	+2%	+$2.49M	0.02%	644
2018 Q1	$108M	Buy	6,552,631 +277,199	+4%	+$4.59M	0.02%	628
2017 Q4	$109M	Buy	6,275,432 +426,370	+7%	+$7.38M	0.02%	614
2017 Q3	$107M	Buy	5,849,062 +175,700	+3%	+$3.2M	0.02%	606
2017 Q2	$92.7M	Sell	5,673,362 -52,490	-0.9%	-$858K	0.02%	629
2017 Q1	$93.8M	Sell	5,725,852 -148,800	-3%	-$2.44M	0.02%	615
2016 Q4	$91.8M	Sell	5,874,652 -43,328	-0.7%	-$677K	0.02%	623
2016 Q3	$81.6M	Sell	5,917,980 -4,200	-0.1%	-$57.9K	0.02%	637
2016 Q2	$80.4M	Buy	5,922,180 +348,900	+6%	+$4.74M	0.02%	638
2016 Q1	$70.1M	Buy	5,573,280 +505,418	+10%	+$6.35M	0.02%	665
2015 Q4	$61.5M	Buy	5,067,862 +85,660	+2%	+$1.04M	0.01%	696
2015 Q3	$65.2M	Buy	4,982,202 +704,750	+16%	+$9.23M	0.01%	696
2015 Q2	$57.6M	Buy	4,277,452 +134,110	+3%	+$1.81M	0.01%	785
2015 Q1	$59.1M	Buy	4,143,342 +133,340	+3%	+$1.9M	0.01%	777
2014 Q4	$56.1M	Buy	4,010,002 +430,589	+12%	+$6.03M	0.01%	803
2014 Q3	$47.5M	Buy	3,579,413 +779,011	+28%	+$10.3M	0.01%	851
2014 Q2	$37.2M	Sell	2,800,402 -6,000	-0.2%	-$79.7K	0.01%	955
2014 Q1	$37M	Buy	2,806,402 +4,000	+0.1%	+$52.7K	0.01%	949
2013 Q4	$39M	Buy	2,802,402 +11,800	+0.4%	+$164K	0.01%	910
2013 Q3	$36.6M	Sell	2,790,602 -69,300	-2%	-$910K	0.01%	927
2013 Q2	$33.6M	Buy	+2,859,902	New	+$33.6M	0.01%	915