CenturyLink 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-28,019
| Closed | -$1.45M | – | 290 |
|
|
2014
Q4 | $1.45M | Hold |
28,019
| – | – | 0.43% | 89 |
|
|
2014
Q3 | $1.25M | Buy |
+28,019
| New | +$1.25M | 0.42% | 96 |
|
|
2014
Q2 | – | Sell |
-30,787
| Closed | -$1.56M | – | 269 |
|
|
2014
Q1 | $1.56M | Sell |
30,787
-4,218
| -12% | -$214K | 0.51% | 65 |
|
|
2013
Q4 | $1.76M | Buy |
+35,005
| New | +$1.76M | 0.54% | 68 |
|