Baird’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $1.13M | Sell |
21,314
-6,707
| -24% | -$355K | 0.01% | 721 |
|
|
2014
Q4 | $1.45M | Sell |
28,021
-9,981
| -26% | -$518K | 0.02% | 623 |
|
|
2014
Q3 | $1.7M | Buy |
38,002
+200
| +0.5% | +$8.93K | 0.02% | 505 |
|
|
2014
Q2 | $1.94M | Buy |
37,802
+14,207
| +60% | +$728K | 0.03% | 495 |
|
|
2014
Q1 | $1.2M | Buy |
23,595
+6,475
| +38% | +$328K | 0.02% | 591 |
|
|
2013
Q4 | $859K | Buy |
17,120
+649
| +4% | +$32.6K | 0.01% | 662 |
|
|
2013
Q3 | $717K | Sell |
16,471
-35
| -0.2% | -$1.52K | 0.01% | 661 |
|
|
2013
Q2 | $706K | Buy |
+16,506
| New | +$706K | 0.01% | 656 |
|