AlphaOne Investment Services’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-247
| Closed | -$28K | – | 183 |
|
|
2019
Q1 | $28K | Hold |
247
| – | – | 0.02% | 149 |
|
|
2018
Q4 | $22K | Sell |
247
-28
| -10% | -$2.49K | 0.01% | 158 |
|
|
2018
Q3 | $30K | Hold |
275
| – | – | 0.01% | 156 |
|
|
2018
Q2 | $28K | Sell |
275
-183
| -40% | -$18.6K | 0.01% | 159 |
|
|
2018
Q1 | $49K | Buy |
458
+108
| +31% | +$11.6K | 0.01% | 289 |
|
|
2017
Q4 | $40K | Hold |
350
| – | – | 0.01% | 217 |
|
|
2017
Q3 | $34K | Buy |
+350
| New | +$34K | 0.01% | 223 |
|