Cowen Prime Advisors’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 |
-13,400
| Closed | -$840K | – | 230 |
|
|
2015
Q4 | $840K | Sell |
13,400
-900
| -6% | -$56.4K | 0.37% | 49 |
|
|
2015
Q3 | $809K | Sell |
14,300
-500
| -3% | -$28.3K | 0.38% | 49 |
|
|
2015
Q2 | $902K | Hold |
14,800
| – | – | 0.35% | 49 |
|
|
2015
Q1 | $783K | Hold |
14,800
| – | – | 0.32% | 48 |
|
|
2014
Q4 | $768K | Hold |
14,800
| – | – | 0.3% | 49 |
|
|
2014
Q3 | $661K | Buy |
+14,800
| New | +$661K | 0.29% | 50 |
|
|
2014
Q2 | – | Sell |
-14,800
| Closed | -$750K | – | 264 |
|
|
2014
Q1 | $750K | Sell |
14,800
-5,400
| -27% | -$274K | 0.28% | 47 |
|
|
2013
Q4 | $1.01M | Sell |
20,200
-3,700
| -15% | -$186K | 0.39% | 37 |
|
|
2013
Q3 | $1.04M | Hold |
23,900
| – | – | 0.41% | 40 |
|
|
2013
Q2 | $1.04M | Buy |
+23,900
| New | +$1.04M | 0.43% | 40 |
|