Virtu KCG Holdings’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $845K | Sell |
21,736
-627
| -3% | -$24.4K | 0.02% | 682 |
|
|
2017
Q1 | $1.02M | Buy |
22,363
+12,769
| +133% | +$584K | 0.03% | 673 |
|
|
2016
Q4 | $457K | Buy |
+9,594
| New | +$457K | 0.01% | 1582 |
|
|
2016
Q3 | – | Sell |
-24,595
| Closed | -$996K | – | 3037 |
|
|
2016
Q2 | $996K | Sell |
24,595
-4,177
| -15% | -$169K | 0.02% | 747 |
|
|
2016
Q1 | $1.28M | Buy |
28,772
+2,366
| +9% | +$105K | 0.04% | 449 |
|
|
2015
Q4 | $1.13M | Buy |
26,406
+18,132
| +219% | +$777K | 0.02% | 509 |
|
|
2015
Q3 | $353K | Sell |
8,274
-12,470
| -60% | -$532K | 0.01% | 1522 |
|
|
2015
Q2 | $853K | Buy |
+20,744
| New | +$853K | 0.02% | 740 |
|
|
2015
Q1 | – | Sell |
-12,184
| Closed | -$524K | – | 2586 |
|
|
2014
Q4 | $524K | Buy |
12,184
+5,952
| +96% | +$256K | 0.01% | 1069 |
|
|
2014
Q3 | $259K | Sell |
6,232
-8,084
| -56% | -$336K | 0.01% | 1779 |
|
|
2014
Q2 | $634K | Buy |
14,316
+7,736
| +118% | +$343K | 0.01% | 1063 |
|
|
2014
Q1 | $306K | Sell |
6,580
-8,630
| -57% | -$401K | ﹤0.01% | 1437 |
|
|
2013
Q4 | $671K | Buy |
15,210
+8,650
| +132% | +$382K | 0.01% | 787 |
|
|
2013
Q3 | $274K | Buy |
+6,560
| New | +$274K | ﹤0.01% | 1756 |
|