Aberdeen Asset Management’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $9.04M | Sell |
102,313
-612
| -0.6% | -$54.1K | 0.03% | 376 |
|
|
2017
Q1 | $8.3M | Buy |
102,925
+876
| +0.9% | +$70.6K | 0.03% | 372 |
|
|
2016
Q4 | $7.17M | Sell |
102,049
-2,904
| -3% | -$204K | 0.03% | 387 |
|
|
2016
Q3 | $8.16M | Sell |
104,953
-31,719
| -23% | -$2.47M | 0.03% | 354 |
|
|
2016
Q2 | $10.2M | Sell |
136,672
-5,384
| -4% | -$402K | 0.04% | 302 |
|
|
2016
Q1 | $10.2M | Sell |
142,056
-7,355
| -5% | -$530K | 0.04% | 295 |
|
|
2015
Q4 | $9.39M | Buy |
149,411
+98,561
| +194% | +$6.19M | 0.03% | 306 |
|
|
2015
Q3 | $2.88M | Buy |
50,850
+1,091
| +2% | +$61.7K | 0.01% | 460 |
|
|
2015
Q2 | $3.03M | Sell |
49,759
-1,598
| -3% | -$97.4K | 0.01% | 464 |
|
|
2015
Q1 | $2.72M | Buy |
51,357
+7,751
| +18% | +$410K | 0.01% | 494 |
|
|
2014
Q4 | $2.26M | Sell |
43,606
-11,604
| -21% | -$602K | 0.01% | 513 |
|
|
2014
Q3 | $2.47M | Sell |
55,210
-2,191
| -4% | -$97.8K | 0.01% | 585 |
|
|
2014
Q2 | $2.94M | Buy |
57,401
+47,570
| +484% | +$2.44M | 0.01% | 571 |
|
|
2014
Q1 | $498K | Hold |
9,831
| – | – | ﹤0.01% | 560 |
|
|
2013
Q4 | $490K | Hold |
9,831
| – | – | ﹤0.01% | 550 |
|
|
2013
Q3 | $428K | Sell |
9,831
-430
| -4% | -$18.7K | ﹤0.01% | 558 |
|
|
2013
Q2 | $439K | Buy |
+10,261
| New | +$439K | ﹤0.01% | 548 |
|