BlackRock Fund 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 | $120M | Buy |
1,707,800
+62,577
| +4% | +$4.39M | 0.02% | 1062 |
|
|
2016
Q3 | $128M | Buy |
1,645,223
+64,653
| +4% | +$5.03M | 0.03% | 891 |
|
|
2016
Q2 | $118M | Buy |
1,580,570
+101,172
| +7% | +$7.56M | 0.03% | 845 |
|
|
2016
Q1 | $107M | Sell |
1,479,398
-2,179,095
| -60% | -$157M | 0.02% | 901 |
|
|
2015
Q4 | $229M | Buy |
3,658,493
+108,541
| +3% | +$6.8M | 0.05% | 409 |
|
|
2015
Q3 | $201M | Sell |
3,549,952
-58,395
| -2% | -$3.3M | 0.05% | 419 |
|
|
2015
Q2 | $220M | Sell |
3,608,347
-76,579
| -2% | -$4.67M | 0.05% | 416 |
|
|
2015
Q1 | $195M | Buy |
3,684,926
+285,633
| +8% | +$15.1M | 0.05% | 504 |
|
|
2014
Q4 | $176M | Buy |
3,399,293
+125,245
| +4% | +$6.5M | 0.04% | 518 |
|
|
2014
Q3 | $146M | Buy |
3,274,048
+52,388
| +2% | +$2.34M | 0.04% | 574 |
|
|
2014
Q2 | $165M | Buy |
3,221,660
+34,968
| +1% | +$1.79M | 0.05% | 514 |
|
|
2014
Q1 | $161M | Buy |
3,186,692
+30,244
| +1% | +$1.53M | 0.05% | 497 |
|
|
2013
Q4 | $158M | Sell |
3,156,448
-119,425
| -4% | -$5.99M | 0.05% | 501 |
|
|
2013
Q3 | $143M | Sell |
3,275,873
-20,410
| -0.6% | -$888K | 0.05% | 496 |
|
|
2013
Q2 | $141M | Buy |
+3,296,283
| New | +$141M | 0.05% | 423 |
|