Aperio Group’s Avery Dennison AVY Stock Holding History

Aperio Group’s Portfolio AVY Stock Details AVY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$9.27M	Buy	59,778 +3,393	+6%	+$526K	0.03%	592
2020 Q3	$7.21M	Sell	56,385 -3,761	-6%	-$481K	0.02%	593
2020 Q2	$6.86M	Sell	60,146 -8,944	-13%	-$1.02M	0.03%	599
2020 Q1	$7.04M	Buy	69,090 +4,799	+7%	+$489K	0.03%	526
2019 Q4	$8.41M	Buy	64,291 +2,697	+4%	+$353K	0.03%	559
2019 Q3	$7M	Buy	61,594 +200	+0.3%	+$22.7K	0.03%	594
2019 Q2	$7.1M	Buy	61,394 +1,216	+2%	+$141K	0.03%	591
2019 Q1	$6.8M	Buy	60,178 +1,037	+2%	+$117K	0.03%	579
2018 Q4	$5.31M	Sell	59,141 -1,583	-3%	-$142K	0.03%	615
2018 Q3	$6.58M	Buy	60,724 +4,453	+8%	+$483K	0.03%	585
2018 Q2	$5.75M	Sell	56,271 -4,391	-7%	-$448K	0.03%	611
2018 Q1	$6.45M	Sell	60,662 -1,214	-2%	-$129K	0.03%	567
2017 Q4	$7.11M	Buy	61,876 +4,429	+8%	+$509K	0.04%	518
2017 Q3	$5.65M	Buy	57,447 +2,659	+5%	+$261K	0.03%	564
2017 Q2	$4.84M	Buy	54,788 +4,904	+10%	+$433K	0.03%	594
2017 Q1	$4.02M	Buy	49,884 +5,011	+11%	+$404K	0.03%	635
2016 Q4	$3.15M	Buy	44,873 +6,454	+17%	+$453K	0.02%	659
2016 Q3	$2.99M	Buy	38,419 +6,379	+20%	+$496K	0.02%	701
2016 Q2	$2.4M	Buy	32,040 +2,634	+9%	+$197K	0.02%	736
2016 Q1	$2.12M	Buy	29,406 +2,216	+8%	+$160K	0.02%	760
2015 Q4	$1.7M	Buy	27,190 +1,791	+7%	+$112K	0.02%	805
2015 Q3	$1.44M	Buy	25,399 +2,073	+9%	+$117K	0.01%	843
2015 Q2	$1.42M	Buy	23,326 +1,353	+6%	+$82.4K	0.01%	841
2015 Q1	$1.16M	Buy	21,973 +1,634	+8%	+$86.5K	0.01%	882
2014 Q4	$1.06M	Sell	20,339 -1,666	-8%	-$86.4K	0.01%	885
2014 Q3	$983K	Sell	22,005 -1,073	-5%	-$47.9K	0.01%	869
2014 Q2	$1.18M	Buy	23,078 +2,062	+10%	+$106K	0.02%	786
2014 Q1	$1.07M	Buy	+21,016	New	+$1.07M	0.02%	973
2013 Q4	–	Sell	-15,954	Closed	-$694K	–	924
2013 Q3	$694K	Buy	15,954 +2,554	+19%	+$111K	0.01%	999
2013 Q2	$573K	Buy	+13,400	New	+$573K	0.01%	976