Vanguard Group’s AVX Corporation AVX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-4,939,324
| Closed | -$101M | – | 4106 |
|
2019
Q4 | $101M | Buy |
4,939,324
+106,929
| +2% | +$2.19M | ﹤0.01% | 1751 |
|
2019
Q3 | $73.5M | Sell |
4,832,395
-69,241
| -1% | -$1.05M | ﹤0.01% | 1888 |
|
2019
Q2 | $81.4M | Sell |
4,901,636
-26,593
| -0.5% | -$441K | ﹤0.01% | 1861 |
|
2019
Q1 | $85.5M | Buy |
4,928,229
+195,249
| +4% | +$3.39M | ﹤0.01% | 1827 |
|
2018
Q4 | $72.2M | Buy |
4,732,980
+83,846
| +2% | +$1.28M | ﹤0.01% | 1845 |
|
2018
Q3 | $83.9M | Buy |
4,649,134
+161,750
| +4% | +$2.92M | ﹤0.01% | 1891 |
|
2018
Q2 | $70.3M | Buy |
4,487,384
+99,017
| +2% | +$1.55M | ﹤0.01% | 1945 |
|
2018
Q1 | $72.6M | Sell |
4,388,367
-6,925
| -0.2% | -$115K | ﹤0.01% | 1886 |
|
2017
Q4 | $76M | Buy |
4,395,292
+172,017
| +4% | +$2.98M | ﹤0.01% | 1855 |
|
2017
Q3 | $77M | Buy |
4,223,275
+443,439
| +12% | +$8.08M | ﹤0.01% | 1842 |
|
2017
Q2 | $61.8M | Sell |
3,779,836
-37,051
| -1% | -$605K | ﹤0.01% | 1910 |
|
2017
Q1 | $62.5M | Buy |
3,816,887
+307,640
| +9% | +$5.04M | ﹤0.01% | 1891 |
|
2016
Q4 | $54.9M | Buy |
3,509,247
+27,858
| +0.8% | +$435K | ﹤0.01% | 1927 |
|
2016
Q3 | $48M | Buy |
3,481,389
+148,835
| +4% | +$2.05M | ﹤0.01% | 1947 |
|
2016
Q2 | $45.3M | Buy |
3,332,554
+53,333
| +2% | +$724K | ﹤0.01% | 1947 |
|
2016
Q1 | $41.2M | Buy |
3,279,221
+57,055
| +2% | +$717K | ﹤0.01% | 1957 |
|
2015
Q4 | $39.1M | Buy |
3,222,166
+98,388
| +3% | +$1.19M | ﹤0.01% | 2002 |
|
2015
Q3 | $40.9M | Buy |
3,123,778
+20,188
| +0.7% | +$264K | ﹤0.01% | 1965 |
|
2015
Q2 | $41.8M | Sell |
3,103,590
-134,929
| -4% | -$1.82M | ﹤0.01% | 2034 |
|
2015
Q1 | $46.2M | Buy |
3,238,519
+378,014
| +13% | +$5.39M | ﹤0.01% | 1951 |
|
2014
Q4 | $40M | Buy |
2,860,505
+67,298
| +2% | +$942K | ﹤0.01% | 1949 |
|
2014
Q3 | $37.1M | Buy |
2,793,207
+65,789
| +2% | +$874K | ﹤0.01% | 1952 |
|
2014
Q2 | $36.2M | Sell |
2,727,418
-81,138
| -3% | -$1.08M | ﹤0.01% | 1987 |
|
2014
Q1 | $37M | Buy |
2,808,556
+50,455
| +2% | +$665K | ﹤0.01% | 1953 |
|
2013
Q4 | $38.4M | Buy |
2,758,101
+87,324
| +3% | +$1.22M | ﹤0.01% | 1908 |
|
2013
Q3 | $35.1M | Buy |
2,670,777
+76,196
| +3% | +$1M | ﹤0.01% | 1909 |
|
2013
Q2 | $30.5M | Buy |
+2,594,581
| New | +$30.5M | ﹤0.01% | 1909 |
|