AVX CORP NEW's ticker is AVX and the CUSIP is 002444107.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $4,222,000 | +31.3% | 206,277 | -2.5% | 2.27% | +23.1% |
Q3 2019 | $3,216,000 | -5.1% | 211,588 | +3.7% | 1.84% | -8.2% |
Q2 2019 | $3,388,000 | +33.5% | 204,090 | +39.4% | 2.01% | +28.7% |
Q1 2019 | $2,538,000 | +75.0% | 146,367 | +54.0% | 1.56% | +67.5% |
Q4 2018 | $1,450,000 | -17.5% | 95,058 | -2.4% | 0.93% | -8.2% |
Q3 2018 | $1,758,000 | +10.2% | 97,380 | -4.3% | 1.01% | +1.6% |
Q2 2018 | $1,595,000 | -5.7% | 101,758 | -0.5% | 1.00% | -15.2% |
Q1 2018 | $1,692,000 | -5.5% | 102,240 | -1.2% | 1.18% | -12.2% |
Q4 2017 | $1,790,000 | -55.9% | 103,449 | -53.5% | 1.34% | -55.3% |
Q3 2017 | $4,057,000 | +11.5% | 222,558 | 0.0% | 3.00% | +7.4% |
Q2 2017 | $3,637,000 | -0.3% | 222,558 | -0.1% | 2.79% | +2.5% |
Q1 2017 | $3,649,000 | +4.6% | 222,765 | -0.2% | 2.72% | +5.3% |
Q4 2016 | $3,488,000 | +13.2% | 223,165 | -0.1% | 2.59% | +15.7% |
Q3 2016 | $3,081,000 | +1.5% | 223,449 | -0.0% | 2.24% | +1.5% |
Q2 2016 | $3,036,000 | +8.0% | 223,549 | 0.0% | 2.20% | +9.2% |
Q1 2016 | $2,810,000 | +2.0% | 223,549 | -1.5% | 2.02% | +4.4% |
Q4 2015 | $2,754,000 | -7.3% | 226,869 | 0.0% | 1.93% | -7.3% |
Q3 2015 | $2,970,000 | -3.3% | 226,869 | -0.6% | 2.08% | +1.3% |
Q2 2015 | $3,072,000 | -1.4% | 228,219 | +4.5% | 2.06% | +1.4% |
Q1 2015 | $3,117,000 | +1.9% | 218,397 | 0.0% | 2.03% | +3.7% |
Q4 2014 | $3,058,000 | +4.9% | 218,397 | -0.5% | 1.95% | +9.2% |
Q3 2014 | $2,916,000 | +0.2% | 219,547 | +0.2% | 1.79% | +4.7% |
Q2 2014 | $2,909,000 | +0.8% | 219,022 | 0.0% | 1.71% | +2.8% |
Q1 2014 | $2,887,000 | -5.4% | 219,022 | 0.0% | 1.66% | -4.1% |
Q4 2013 | $3,051,000 | +6.2% | 219,022 | +0.1% | 1.73% | +1.8% |
Q3 2013 | $2,872,000 | +10.8% | 218,772 | -0.8% | 1.70% | +11.4% |
Q2 2013 | $2,591,000 | – | 220,522 | – | 1.53% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Skandinaviska Enskilda Banken AB (publ) | 319,014 | $6,910,000 | 0.04% |
QUADRANT CAPITAL GROUP LLC | 1,706 | $37,000 | 0.01% |
BNP PARIBAS FINANCIAL MARKETS | 59,767 | $1,294,553,000 | 0.00% |
Sowell Financial Services LLC | 1,658 | $36,000 | 0.00% |
HARBOR INVESTMENT ADVISORY, LLC | 300 | $6,000 | 0.00% |
Parallel Advisors, LLC | 684 | $14,000 | 0.00% |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,183 | $69,000 | 0.00% |
Baystate Wealth Management LLC | 11 | $0 | 0.00% |
IFP Advisors, Inc | 20 | $0 | 0.00% |
Russell Investments Group, Ltd. | 4,024 | $87,000 | 0.00% |