UBS AM’s AVX Corporation AVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-64,506
| Closed | -$1.32M | – | 2555 |
|
|
2019
Q4 | $1.32M | Buy |
64,506
+2,647
| +4% | +$54.2K | ﹤0.01% | 1777 |
|
|
2019
Q3 | $940K | Buy |
61,859
+9,009
| +17% | +$137K | ﹤0.01% | 1981 |
|
|
2019
Q2 | $877K | Buy |
52,850
+1,308
| +3% | +$21.7K | ﹤0.01% | 1948 |
|
|
2019
Q1 | $894K | Buy |
51,542
+2,213
| +4% | +$38.4K | ﹤0.01% | 1867 |
|
|
2018
Q4 | $752K | Buy |
49,329
+11,085
| +29% | +$169K | ﹤0.01% | 1851 |
|
|
2018
Q3 | $690K | Hold |
38,244
| – | – | ﹤0.01% | 1950 |
|
|
2018
Q2 | $599K | Buy |
38,244
+7,306
| +24% | +$114K | ﹤0.01% | 2022 |
|
|
2018
Q1 | $512K | Sell |
30,938
-3,396
| -10% | -$56.2K | ﹤0.01% | 2028 |
|
|
2017
Q4 | $594K | Sell |
34,334
-2,080
| -6% | -$36K | ﹤0.01% | 1915 |
|
|
2017
Q3 | $664K | Sell |
36,414
-4,114
| -10% | -$75K | ﹤0.01% | 1850 |
|
|
2017
Q2 | $662K | Sell |
40,528
-14,844
| -27% | -$243K | ﹤0.01% | 1799 |
|
|
2017
Q1 | $907K | Sell |
55,372
-35,346
| -39% | -$579K | ﹤0.01% | 1673 |
|
|
2016
Q4 | $1.42M | Sell |
90,718
-8,120
| -8% | -$127K | ﹤0.01% | 1430 |
|
|
2016
Q3 | $1.36M | Sell |
98,838
-157
| -0.2% | -$2.17K | ﹤0.01% | 1538 |
|
|
2016
Q2 | $1.34M | Buy |
98,995
+60,785
| +159% | +$825K | ﹤0.01% | 1516 |
|
|
2016
Q1 | $480K | Buy |
38,210
+8,514
| +29% | +$107K | ﹤0.01% | 1950 |
|
|
2015
Q4 | $361K | Hold |
29,696
| – | – | ﹤0.01% | 2245 |
|
|
2015
Q3 | $389K | Hold |
29,696
| – | – | ﹤0.01% | 2136 |
|
|
2015
Q2 | $400K | Buy |
29,696
+1,100
| +4% | +$14.8K | ﹤0.01% | 2181 |
|
|
2015
Q1 | $408K | Buy |
28,596
+1,500
| +6% | +$21.4K | ﹤0.01% | 2095 |
|
|
2014
Q4 | $379K | Buy |
27,096
+2,800
| +12% | +$39.2K | ﹤0.01% | 2084 |
|
|
2014
Q3 | $323K | Hold |
24,296
| – | – | ﹤0.01% | 2107 |
|
|
2014
Q2 | $323K | Buy |
24,296
+1,300
| +6% | +$17.3K | ﹤0.01% | 2142 |
|
|
2014
Q1 | $303K | Buy |
22,996
+200
| +0.9% | +$2.64K | ﹤0.01% | 2174 |
|
|
2013
Q4 | $318K | Sell |
22,796
-4,800
| -17% | -$67K | ﹤0.01% | 2088 |
|
|
2013
Q3 | $362K | Hold |
27,596
| – | – | ﹤0.01% | 1966 |
|
|
2013
Q2 | $324K | Buy |
+27,596
| New | +$324K | ﹤0.01% | 1951 |
|