Tredje AP-fonden’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-40,960
| Closed | -$1.71M | – | 407 |
|
|
2018
Q1 | $1.71M | Buy |
40,960
+760
| +2% | +$31.7K | 0.06% | 329 |
|
|
2017
Q4 | $1.59M | Sell |
40,200
-15,278
| -28% | -$605K | 0.05% | 350 |
|
|
2017
Q3 | $2.18M | Buy |
55,478
+7,430
| +15% | +$292K | 0.08% | 296 |
|
|
2017
Q2 | $1.87M | Buy |
48,048
+9,861
| +26% | +$383K | 0.07% | 326 |
|
|
2017
Q1 | $1.75M | Buy |
38,187
+5,289
| +16% | +$242K | 0.07% | 319 |
|
|
2016
Q4 | $1.57M | Sell |
32,898
-24,835
| -43% | -$1.18M | 0.07% | 327 |
|
|
2016
Q3 | $2.37M | Buy |
57,733
+22,161
| +62% | +$910K | 0.11% | 226 |
|
|
2016
Q2 | $1.44M | Buy |
35,572
+16,202
| +84% | +$656K | 0.06% | 276 |
|
|
2016
Q1 | $765K | Buy |
+19,370
| New | +$765K | 0.03% | 293 |
|