A.R.T. Advisors’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,255
| Closed | -$257K | – | 87 |
|
|
2020
Q2 | $257K | Buy |
+2,255
| New | +$257K | 0.39% | 105 |
|
|
2020
Q1 | – | Sell |
-11,175
| Closed | -$1.46M | – | 130 |
|
|
2019
Q4 | $1.46M | Buy |
+11,175
| New | +$1.46M | 0.07% | 419 |
|
|
2018
Q4 | – | Sell |
-18,175
| Closed | -$1.97M | – | 1309 |
|
|
2018
Q3 | $1.97M | Buy |
+18,175
| New | +$1.97M | 0.09% | 299 |
|
|
2018
Q2 | – | Sell |
-27,975
| Closed | -$2.97M | – | 1413 |
|
|
2018
Q1 | $2.97M | Buy |
+27,975
| New | +$2.97M | 0.12% | 240 |
|
|
2017
Q2 | – | Sell |
-41,400
| Closed | -$3.34M | – | 1398 |
|
|
2017
Q1 | $3.34M | Buy |
+41,400
| New | +$3.34M | 0.15% | 176 |
|
|
2016
Q4 | – | Sell |
-4,000
| Closed | -$311K | – | 1276 |
|
|
2016
Q3 | $311K | Buy |
+4,000
| New | +$311K | 0.1% | 331 |
|
|
2016
Q2 | – | Sell |
-12,583
| Closed | -$907K | – | 1355 |
|
|
2016
Q1 | $907K | Buy |
+12,583
| New | +$907K | 0.04% | 628 |
|
|
2015
Q4 | – | Sell |
-15,446
| Closed | -$873K | – | 1454 |
|
|
2015
Q3 | $873K | Buy |
15,446
+8,636
| +127% | +$488K | 0.03% | 673 |
|
|
2015
Q2 | $414K | Buy |
+6,810
| New | +$414K | 0.01% | 1060 |
|
|
2014
Q2 | – | Sell |
-25,693
| Closed | -$1.3M | – | 1300 |
|
|
2014
Q1 | $1.3M | Buy |
25,693
+14,196
| +123% | +$719K | 0.07% | 401 |
|
|
2013
Q4 | $577K | Sell |
11,497
-9,150
| -44% | -$459K | 0.03% | 714 |
|
|
2013
Q3 | $898K | Sell |
20,647
-37,113
| -64% | -$1.61M | 0.05% | 544 |
|
|
2013
Q2 | $2.47M | Buy |
+57,760
| New | +$2.47M | 0.08% | 341 |
|