Cornerstone Capital Management Holdings’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.91M | Buy |
16,617
+1,167
| +8% | +$134K | 0.01% | 770 |
|
|
2017
Q3 | $1.52M | Sell |
15,450
-665
| -4% | -$65.3K | 0.01% | 840 |
|
|
2017
Q2 | $1.42M | Sell |
16,115
-46,685
| -74% | -$4.12M | 0.01% | 823 |
|
|
2017
Q1 | $5.06M | Buy |
62,800
+47,025
| +298% | +$3.79M | 0.04% | 459 |
|
|
2016
Q4 | $1.11M | Sell |
15,775
-1,302
| -8% | -$91.3K | 0.01% | 931 |
|
|
2016
Q3 | $1.33M | Sell |
17,077
-2,449
| -13% | -$190K | 0.01% | 881 |
|
|
2016
Q2 | $1.46M | Sell |
19,526
-19,397
| -50% | -$1.45M | 0.01% | 811 |
|
|
2016
Q1 | $2.81M | Buy |
38,923
+18,991
| +95% | +$1.37M | 0.02% | 634 |
|
|
2015
Q4 | $1.25M | Sell |
19,932
-261,306
| -93% | -$16.4M | 0.01% | 841 |
|
|
2015
Q3 | $15.9M | Buy |
281,238
+56,667
| +25% | +$3.21M | 0.15% | 152 |
|
|
2015
Q2 | $13.7M | Buy |
224,571
+204,120
| +998% | +$12.4M | 0.12% | 199 |
|
|
2015
Q1 | $1.08M | Sell |
20,451
-161
| -0.8% | -$8.52K | 0.01% | 864 |
|
|
2014
Q4 | $1.07M | Sell |
20,612
-496
| -2% | -$25.7K | 0.01% | 869 |
|
|
2014
Q3 | $942K | Sell |
21,108
-506
| -2% | -$22.6K | 0.01% | 881 |
|
|
2014
Q2 | $1.11M | Sell |
21,614
-62
| -0.3% | -$3.18K | 0.01% | 864 |
|
|
2014
Q1 | $1.1M | Sell |
21,676
-1,440
| -6% | -$72.9K | 0.01% | 859 |
|
|
2013
Q4 | $1.16M | Sell |
23,116
-114,775
| -83% | -$5.75M | 0.01% | 796 |
|
|
2013
Q3 | $6M | Sell |
137,891
-249,809
| -64% | -$10.9M | 0.07% | 358 |
|
|
2013
Q2 | $16.6M | Buy |
+387,700
| New | +$16.6M | 0.2% | 125 |
|