BlackRock Advisors’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $64M | Buy |
911,796
+13,015
| +1% | +$914K | 0.06% | 267 |
|
|
2016
Q3 | $69.9M | Buy |
898,781
+12,517
| +1% | +$974K | 0.07% | 265 |
|
|
2016
Q2 | $66.2M | Buy |
886,264
+55,251
| +7% | +$4.13M | 0.07% | 256 |
|
|
2016
Q1 | $59.9M | Buy |
831,013
+690,851
| +493% | +$49.8M | 0.06% | 284 |
|
|
2015
Q4 | $8.78M | Buy |
140,162
+64,227
| +85% | +$4.02M | 0.01% | 883 |
|
|
2015
Q3 | $4.3M | Buy |
75,935
+74,881
| +7,104% | +$4.24M | ﹤0.01% | 1122 |
|
|
2015
Q2 | $64K | Buy |
1,054
+29
| +3% | +$1.76K | ﹤0.01% | 3243 |
|
|
2015
Q1 | $54K | Hold |
1,025
| – | – | ﹤0.01% | 3195 |
|
|
2014
Q4 | $53K | Hold |
1,025
| – | – | ﹤0.01% | 3221 |
|
|
2014
Q3 | $46K | Sell |
1,025
-791,093
| -100% | -$35.5M | ﹤0.01% | 3246 |
|
|
2014
Q2 | $40.6M | Sell |
792,118
-12,344
| -2% | -$633K | 0.04% | 397 |
|
|
2014
Q1 | $40.8M | Sell |
804,462
-247
| -0% | -$12.5K | 0.04% | 383 |
|
|
2013
Q4 | $40.4M | Sell |
804,709
-16,921
| -2% | -$849K | 0.04% | 378 |
|
|
2013
Q3 | $35.8M | Buy |
821,630
+2,766
| +0.3% | +$120K | 0.04% | 395 |
|
|
2013
Q2 | $35M | Buy |
+818,864
| New | +$35M | 0.04% | 383 |
|