BlackRock Japan’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 | $8.11M | Sell |
115,540
-19,549
| -14% | -$1.37M | 0.03% | 586 |
|
|
2016
Q3 | $10.5M | Buy |
135,089
+753
| +0.6% | +$58.6K | 0.04% | 499 |
|
|
2016
Q2 | $10M | Buy |
134,336
+27,414
| +26% | +$2.05M | 0.04% | 513 |
|
|
2016
Q1 | $7.71M | Buy |
106,922
+10,017
| +10% | +$722K | 0.03% | 567 |
|
|
2015
Q4 | $6.07M | Buy |
96,905
+708
| +0.7% | +$44.4K | 0.02% | 607 |
|
|
2015
Q3 | $5.44M | Buy |
96,197
+446
| +0.5% | +$25.2K | 0.02% | 605 |
|
|
2015
Q2 | $5.84M | Sell |
95,751
-178
| -0.2% | -$10.8K | 0.02% | 627 |
|
|
2015
Q1 | $5.08M | Buy |
95,929
+4,737
| +5% | +$251K | 0.02% | 629 |
|
|
2014
Q4 | $4.73M | Buy |
91,192
+2,500
| +3% | +$130K | 0.02% | 631 |
|
|
2014
Q3 | $3.96M | Buy |
88,692
+2,804
| +3% | +$125K | 0.02% | 641 |
|
|
2014
Q2 | $4.4M | Sell |
85,888
-30,303
| -26% | -$1.55M | 0.02% | 631 |
|
|
2014
Q1 | $5.89M | Sell |
116,191
-3,707
| -3% | -$188K | 0.03% | 614 |
|
|
2013
Q4 | $6.02M | Sell |
119,898
-4,523
| -4% | -$227K | 0.03% | 603 |
|
|
2013
Q3 | $5.42M | Sell |
124,421
-5,276
| -4% | -$230K | 0.03% | 607 |
|
|
2013
Q2 | $5.55M | Buy |
+129,697
| New | +$5.55M | 0.03% | 596 |
|