Zebra Capital Management’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-26,421
| Closed | -$1.21M | – | 271 |
|
|
2017
Q1 | $1.21M | Sell |
26,421
-363
| -1% | -$16.6K | 0.38% | 119 |
|
|
2016
Q4 | $1.28M | Hold |
26,784
| – | – | 0.39% | 122 |
|
|
2016
Q3 | $1.1M | Buy |
26,784
+2,329
| +10% | +$95.7K | 0.34% | 145 |
|
|
2016
Q2 | $991K | Buy |
24,455
+2,949
| +14% | +$120K | 0.34% | 144 |
|
|
2016
Q1 | $953K | Buy |
21,506
+5,022
| +30% | +$223K | 0.38% | 125 |
|
|
2015
Q4 | $706K | Buy |
16,484
+542
| +3% | +$23.2K | 0.39% | 116 |
|
|
2015
Q3 | $680K | Buy |
15,942
+516
| +3% | +$22K | 0.42% | 99 |
|
|
2015
Q2 | $634K | Sell |
15,426
-1,644
| -10% | -$67.6K | 0.37% | 127 |
|
|
2015
Q1 | $760K | Sell |
17,070
-1,880
| -10% | -$83.7K | 0.39% | 130 |
|
|
2014
Q4 | $815K | Sell |
18,950
-661
| -3% | -$28.4K | 0.31% | 154 |
|
|
2014
Q3 | $814K | Buy |
19,611
+474
| +2% | +$19.7K | 0.32% | 156 |
|
|
2014
Q2 | $848K | Sell |
19,137
-3,352
| -15% | -$149K | 0.33% | 151 |
|
|
2014
Q1 | $1.05M | Sell |
22,489
-3,889
| -15% | -$181K | 0.44% | 79 |
|
|
2013
Q4 | $1.16M | Buy |
26,378
+14,099
| +115% | +$622K | 0.61% | 44 |
|
|
2013
Q3 | $512K | Buy |
12,279
+4,616
| +60% | +$192K | 0.4% | 100 |
|
|
2013
Q2 | $257K | Buy |
+7,663
| New | +$257K | 0.21% | 179 |
|