Virginia Retirement Systems’s AVX Corporation AVX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-69,600
| Closed | -$1.06M | – | 1233 |
|
2019
Q3 | $1.06M | Sell |
69,600
-18,200
| -21% | -$277K | 0.01% | 671 |
|
2019
Q2 | $1.46M | Sell |
87,800
-4,800
| -5% | -$79.7K | 0.02% | 538 |
|
2019
Q1 | $1.61M | Buy |
92,600
+13,500
| +17% | +$234K | 0.02% | 500 |
|
2018
Q4 | $1.21M | Buy |
79,100
+36,700
| +87% | +$560K | 0.02% | 563 |
|
2018
Q3 | $765K | Hold |
42,400
| – | – | 0.01% | 792 |
|
2018
Q2 | $664K | Buy |
42,400
+500
| +1% | +$7.83K | 0.01% | 819 |
|
2018
Q1 | $693K | Buy |
+41,900
| New | +$693K | 0.01% | 761 |
|
2014
Q3 | – | Sell |
-26,200
| Closed | -$348K | – | 1008 |
|
2014
Q2 | $348K | Sell |
26,200
-100
| -0.4% | -$1.33K | 0.01% | 773 |
|
2014
Q1 | $347K | Buy |
+26,300
| New | +$347K | 0.01% | 756 |
|