Amica Pension Fund Board of Trustees’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,584
| Closed | -$746K | – | 350 |
|
|
2017
Q3 | $746K | Hold |
7,584
| – | – | 0.09% | 253 |
|
|
2017
Q2 | $670K | Hold |
7,584
| – | – | 0.08% | 259 |
|
|
2017
Q1 | $611K | Hold |
7,584
| – | – | 0.08% | 268 |
|
|
2016
Q4 | $533K | Hold |
7,584
| – | – | 0.06% | 302 |
|
|
2016
Q3 | $590K | Hold |
7,584
| – | – | 0.08% | 269 |
|
|
2016
Q2 | $567K | Hold |
7,584
| – | – | 0.07% | 274 |
|
|
2016
Q1 | $547K | Hold |
7,584
| – | – | 0.07% | 274 |
|
|
2015
Q4 | $475K | Hold |
7,584
| – | – | 0.06% | 289 |
|
|
2015
Q3 | $429K | Hold |
7,584
| – | – | 0.06% | 292 |
|
|
2015
Q2 | $462K | Hold |
7,584
| – | – | 0.06% | 279 |
|
|
2015
Q1 | $401K | Hold |
7,584
| – | – | 0.05% | 293 |
|
|
2014
Q4 | $393K | Buy |
+7,584
| New | +$393K | 0.05% | 293 |
|