Convergence Investment Partners’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,042
| Closed | -$412K | – | 212 |
|
|
2020
Q1 | $412K | Buy |
+4,042
| New | +$412K | 0.18% | 173 |
|
|
2018
Q2 | – | Sell |
-19
| Closed | -$2K | – | 352 |
|
|
2018
Q1 | $2K | Buy |
+19
| New | +$2K | ﹤0.01% | 929 |
|
|
2015
Q4 | – | Sell |
-42,474
| Closed | -$2.4M | – | 320 |
|
|
2015
Q3 | $2.4M | Buy |
+42,474
| New | +$2.4M | 0.28% | 132 |
|