BlackRock Investment Management’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 | $49.8M | Sell |
708,610
-30,667
| -4% | -$2.15M | 0.06% | 310 |
|
|
2016
Q3 | $57.5M | Sell |
739,277
-6,198
| -0.8% | -$482K | 0.07% | 266 |
|
|
2016
Q2 | $55.7M | Buy |
745,475
+420,067
| +129% | +$31.4M | 0.07% | 265 |
|
|
2016
Q1 | $23.5M | Buy |
325,408
+64,773
| +25% | +$4.67M | 0.03% | 494 |
|
|
2015
Q4 | $16.3M | Buy |
260,635
+26,091
| +11% | +$1.63M | 0.02% | 668 |
|
|
2015
Q3 | $13.3M | Sell |
234,544
-3,835
| -2% | -$217K | 0.02% | 756 |
|
|
2015
Q2 | $14.5M | Buy |
238,379
+20,416
| +9% | +$1.24M | 0.02% | 744 |
|
|
2015
Q1 | $11.5M | Sell |
217,963
-2,583
| -1% | -$137K | 0.02% | 868 |
|
|
2014
Q4 | $11.4M | Sell |
220,546
-2,861
| -1% | -$148K | 0.02% | 853 |
|
|
2014
Q3 | $9.98M | Sell |
223,407
-74,269
| -25% | -$3.32M | 0.01% | 915 |
|
|
2014
Q2 | $15.3M | Buy |
297,676
+22,105
| +8% | +$1.13M | 0.02% | 691 |
|
|
2014
Q1 | $14M | Buy |
275,571
+6,453
| +2% | +$327K | 0.02% | 704 |
|
|
2013
Q4 | $13.5M | Sell |
269,118
-8,662
| -3% | -$435K | 0.02% | 704 |
|
|
2013
Q3 | $12.1M | Sell |
277,780
-1,134
| -0.4% | -$49.4K | 0.02% | 710 |
|
|
2013
Q2 | $11.9M | Buy |
+278,914
| New | +$11.9M | 0.02% | 656 |
|