Analytic Investors’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-13,082
| Closed | -$820K | – | 602 |
|
|
2015
Q4 | $820K | Hold |
13,082
| – | – | 0.01% | 431 |
|
|
2015
Q3 | $740K | Sell |
13,082
-10,019
| -43% | -$567K | 0.01% | 408 |
|
|
2015
Q2 | $1.41M | Sell |
23,101
-45,578
| -66% | -$2.78M | 0.02% | 323 |
|
|
2015
Q1 | $3.63M | Buy |
68,679
+24,927
| +57% | +$1.32M | 0.05% | 192 |
|
|
2014
Q4 | $2.27M | Sell |
43,752
-3,969
| -8% | -$206K | 0.03% | 240 |
|
|
2014
Q3 | $2.13M | Buy |
47,721
+35,201
| +281% | +$1.57M | 0.03% | 255 |
|
|
2014
Q2 | $642K | Sell |
12,520
-596
| -5% | -$30.6K | 0.01% | 384 |
|
|
2014
Q1 | $665K | Sell |
13,116
-4,495
| -26% | -$228K | 0.01% | 412 |
|
|
2013
Q4 | $884K | Sell |
17,611
-39,774
| -69% | -$2M | 0.01% | 319 |
|
|
2013
Q3 | $2.5M | Sell |
57,385
-1,345
| -2% | -$58.5K | 0.04% | 220 |
|
|
2013
Q2 | $2.51M | Buy |
+58,730
| New | +$2.51M | 0.04% | 250 |
|