Wright Investors Service’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-9,245
| Closed | -$375K | – | 204 |
|
|
2016
Q2 | $375K | Buy |
9,245
+390
| +4% | +$15.8K | 0.15% | 173 |
|
|
2016
Q1 | $392K | Buy |
8,855
+175
| +2% | +$7.75K | 0.16% | 174 |
|
|
2015
Q4 | $372K | Buy |
8,680
+585
| +7% | +$25.1K | 0.14% | 206 |
|
|
2015
Q3 | $345K | Buy |
8,095
+250
| +3% | +$10.7K | 0.16% | 174 |
|
|
2015
Q2 | $323K | Sell |
7,845
-6,233
| -44% | -$257K | 0.15% | 165 |
|
|
2015
Q1 | $626K | Sell |
14,078
-165
| -1% | -$7.34K | 0.3% | 108 |
|
|
2014
Q4 | $613K | Sell |
14,243
-614
| -4% | -$26.4K | 0.3% | 114 |
|
|
2014
Q3 | $617K | Sell |
14,857
-1,510
| -9% | -$62.7K | 0.3% | 105 |
|
|
2014
Q2 | $725K | Hold |
16,367
| – | – | 0.33% | 100 |
|
|
2014
Q1 | $762K | Buy |
16,367
+745
| +5% | +$34.7K | 0.34% | 98 |
|
|
2013
Q4 | $689K | Sell |
15,622
-450
| -3% | -$19.8K | 0.3% | 112 |
|
|
2013
Q3 | $670K | Buy |
16,072
+1,952
| +14% | +$81.4K | 0.3% | 106 |
|
|
2013
Q2 | $474K | Buy |
+14,120
| New | +$474K | 0.22% | 135 |
|