Walthausen & Co’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-136,717
| Closed | -$6.06M | – | 133 |
|
|
2016
Q1 | $6.06M | Sell |
136,717
-3,640
| -3% | -$161K | 0.64% | 78 |
|
|
2015
Q4 | $6.01M | Sell |
140,357
-140
| -0.1% | -$6K | 0.58% | 84 |
|
|
2015
Q3 | $6M | Sell |
140,497
-525
| -0.4% | -$22.4K | 0.52% | 89 |
|
|
2015
Q2 | $5.8M | Buy |
141,022
+13,050
| +10% | +$536K | 0.42% | 102 |
|
|
2015
Q1 | $5.7M | Buy |
127,972
+8,840
| +7% | +$393K | 0.42% | 98 |
|
|
2014
Q4 | $5.13M | Sell |
119,132
-3,148
| -3% | -$135K | 0.39% | 97 |
|
|
2014
Q3 | $5.08M | Buy |
+122,280
| New | +$5.08M | 0.41% | 93 |
|