TC
TradeLink Capital’s Avnet AVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,798
| Closed | -$301K | – | 84 |
|
|
2016
Q1 | $301K | Buy |
+6,798
| New | +$301K | 0.56% | 53 |
|
|
2015
Q4 | – | Sell |
-4,951
| Closed | -$211K | – | 114 |
|
|
2015
Q3 | $211K | Buy |
+4,951
| New | +$211K | 0.52% | 73 |
|
|
2015
Q1 | – | Sell |
-5,454
| Closed | -$234K | – | 131 |
|
|
2014
Q4 | $234K | Buy |
5,454
+759
| +16% | +$32.6K | 0.31% | 99 |
|
|
2014
Q3 | $195K | Buy |
+4,695
| New | +$195K | 0.31% | 118 |
|
|
2014
Q2 | – | Sell |
-4,552
| Closed | -$212K | – | 336 |
|
|
2014
Q1 | $212K | Hold |
4,552
| – | – | 0.31% | 101 |
|
|
2013
Q4 | $201K | Hold |
4,552
| – | – | 0.27% | 148 |
|
|
2013
Q3 | $190K | Sell |
4,552
-1,948
| -30% | -$81.3K | 0.44% | 116 |
|
|
2013
Q2 | $218K | Buy |
+6,500
| New | +$218K | 0.07% | 279 |
|