Calvert 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-11,422
| Closed | -$802K | – | 62 |
|
|
2016
Q4 | $802K | Sell |
11,422
-649
| -5% | -$45.6K | 0.03% | 426 |
|
|
2016
Q3 | $939K | Buy |
12,071
+441
| +4% | +$34.3K | 0.03% | 392 |
|
|
2016
Q2 | $869K | Buy |
11,630
+2,783
| +31% | +$208K | 0.03% | 376 |
|
|
2016
Q1 | $638K | Buy |
8,847
+2,409
| +37% | +$174K | 0.03% | 426 |
|
|
2015
Q4 | $403K | Buy |
6,438
+2,226
| +53% | +$139K | 0.02% | 500 |
|
|
2015
Q3 | $238K | Buy |
4,212
+190
| +5% | +$10.7K | 0.01% | 536 |
|
|
2015
Q2 | $245K | Buy |
4,022
+135
| +3% | +$8.22K | 0.01% | 555 |
|
|
2015
Q1 | $206K | Buy |
+3,887
| New | +$206K | 0.01% | 586 |
|