Waddell & Reed Financial’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-292,128
| Closed | -$13M | – | 448 |
|
|
2019
Q3 | $13M | Sell |
292,128
-38,361
| -12% | -$1.71M | 0.03% | 373 |
|
|
2019
Q2 | $15M | Buy |
330,489
+1,088
| +0.3% | +$49.3K | 0.04% | 381 |
|
|
2019
Q1 | $14.3M | Buy |
329,401
+27,227
| +9% | +$1.18M | 0.04% | 394 |
|
|
2018
Q4 | $10.9M | Buy |
302,174
+118,629
| +65% | +$4.28M | 0.03% | 408 |
|
|
2018
Q3 | $8.22M | Buy |
183,545
+14,845
| +9% | +$665K | 0.02% | 450 |
|
|
2018
Q2 | $7.24M | Sell |
168,700
-91,400
| -35% | -$3.92M | 0.02% | 465 |
|
|
2018
Q1 | $10.9M | Buy |
260,100
+128,500
| +98% | +$5.37M | 0.02% | 398 |
|
|
2017
Q4 | $5.21M | Buy |
+131,600
| New | +$5.21M | 0.01% | 471 |
|