BlackRock Institutional Trust’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 | $182M | Sell |
2,592,055
-253,903
| -9% | -$17.8M | 0.03% | 619 |
|
|
2016
Q3 | $221M | Buy |
2,845,958
+200,479
| +8% | +$15.6M | 0.03% | 513 |
|
|
2016
Q2 | $198M | Buy |
2,645,479
+155,210
| +6% | +$11.6M | 0.03% | 542 |
|
|
2016
Q1 | $180M | Sell |
2,490,269
-492
| -0% | -$35.5K | 0.03% | 595 |
|
|
2015
Q4 | $156M | Sell |
2,490,761
-76,043
| -3% | -$4.76M | 0.03% | 646 |
|
|
2015
Q3 | $145M | Buy |
2,566,804
+102,710
| +4% | +$5.81M | 0.03% | 656 |
|
|
2015
Q2 | $150M | Sell |
2,464,094
-150,144
| -6% | -$9.15M | 0.02% | 686 |
|
|
2015
Q1 | $138M | Buy |
2,614,238
+108,400
| +4% | +$5.74M | 0.02% | 731 |
|
|
2014
Q4 | $130M | Sell |
2,505,838
-28,800
| -1% | -$1.49M | 0.02% | 736 |
|
|
2014
Q3 | $113M | Sell |
2,534,638
-123,144
| -5% | -$5.5M | 0.02% | 777 |
|
|
2014
Q2 | $136M | Sell |
2,657,782
-618,555
| -19% | -$31.7M | 0.02% | 716 |
|
|
2014
Q1 | $166M | Buy |
3,276,337
+356,988
| +12% | +$18.1M | 0.03% | 614 |
|
|
2013
Q4 | $147M | Buy |
2,919,349
+91,223
| +3% | +$4.58M | 0.03% | 638 |
|
|
2013
Q3 | $123M | Buy |
2,828,126
+44,680
| +2% | +$1.94M | 0.02% | 671 |
|
|
2013
Q2 | $119M | Buy |
+2,783,446
| New | +$119M | 0.02% | 666 |
|