Virtus Fund Advisers’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-377
| Closed | -$16K | – | 547 |
|
|
2015
Q4 | $16K | Hold |
377
| – | – | ﹤0.01% | 545 |
|
|
2015
Q3 | $16K | Hold |
377
| – | – | ﹤0.01% | 535 |
|
|
2015
Q2 | $15K | Sell |
377
-2,313
| -86% | -$92K | ﹤0.01% | 568 |
|
|
2015
Q1 | $120K | Sell |
2,690
-276
| -9% | -$12.3K | ﹤0.01% | 475 |
|
|
2014
Q4 | $128K | Hold |
2,966
| – | – | ﹤0.01% | 500 |
|
|
2014
Q3 | $123K | Sell |
2,966
-14,440
| -83% | -$599K | ﹤0.01% | 527 |
|
|
2014
Q2 | $771K | Buy |
+17,406
| New | +$771K | 0.01% | 505 |
|