Cadence Capital 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
Q1 | – | Sell |
-12,550
| Closed | -$786K | – | 626 |
|
|
2015
Q4 | $786K | Buy |
12,550
+82
| +0.7% | +$5.14K | 0.05% | 367 |
|
|
2015
Q3 | $705K | Sell |
12,468
-5,295
| -30% | -$299K | 0.05% | 391 |
|
|
2015
Q2 | $1.08M | Buy |
17,763
+1,060
| +6% | +$64.6K | 0.06% | 410 |
|
|
2015
Q1 | $884K | Sell |
16,703
-1,498
| -8% | -$79.3K | 0.05% | 428 |
|
|
2014
Q4 | $944K | Sell |
18,201
-7,394
| -29% | -$383K | 0.05% | 422 |
|
|
2014
Q3 | $1.14M | Buy |
25,595
+4,025
| +19% | +$180K | 0.06% | 362 |
|
|
2014
Q2 | $1.11M | Sell |
21,570
-2,277
| -10% | -$117K | 0.05% | 404 |
|
|
2014
Q1 | $1.21M | Sell |
23,847
-4,894
| -17% | -$248K | 0.05% | 411 |
|
|
2013
Q4 | $1.44M | Sell |
28,741
-1,671
| -5% | -$83.9K | 0.05% | 353 |
|
|
2013
Q3 | $1.32M | Buy |
+30,412
| New | +$1.32M | 0.04% | 362 |
|