BlackRock Group’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 | $60.3M | Sell |
858,491
-54,787
| -6% | -$3.85M | 0.03% | 551 |
|
|
2016
Q3 | $71M | Buy |
913,278
+58,509
| +7% | +$4.55M | 0.04% | 510 |
|
|
2016
Q2 | $63.9M | Buy |
854,769
+49,881
| +6% | +$3.73M | 0.03% | 526 |
|
|
2016
Q1 | $58M | Buy |
804,888
+56,110
| +7% | +$4.05M | 0.03% | 541 |
|
|
2015
Q4 | $46.9M | Buy |
748,778
+12,189
| +2% | +$764K | 0.03% | 597 |
|
|
2015
Q3 | $41.7M | Buy |
736,589
+31,755
| +5% | +$1.8M | 0.02% | 614 |
|
|
2015
Q2 | $43M | Sell |
704,834
-27,425
| -4% | -$1.67M | 0.02% | 636 |
|
|
2015
Q1 | $38.7M | Sell |
732,259
-31,980
| -4% | -$1.69M | 0.02% | 655 |
|
|
2014
Q4 | $39.6M | Buy |
764,239
+27,648
| +4% | +$1.43M | 0.02% | 645 |
|
|
2014
Q3 | $32.9M | Sell |
736,591
-266,083
| -27% | -$11.9M | 0.02% | 666 |
|
|
2014
Q2 | $51.4M | Sell |
1,002,674
-37,174
| -4% | -$1.91M | 0.03% | 557 |
|
|
2014
Q1 | $52.7M | Buy |
1,039,848
+54,808
| +6% | +$2.78M | 0.03% | 541 |
|
|
2013
Q4 | $49.4M | Buy |
985,040
+11,391
| +1% | +$572K | 0.03% | 549 |
|
|
2013
Q3 | $42.4M | Buy |
973,649
+60,286
| +7% | +$2.62M | 0.03% | 582 |
|
|
2013
Q2 | $39.1M | Buy |
+913,363
| New | +$39.1M | 0.03% | 561 |
|