Curian Capital’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 |
-7,589
| Closed | -$476K | – | 30 |
|
|
2015
Q4 | $476K | Sell |
7,589
-14,423
| -66% | -$905K | 0.04% | 288 |
|
|
2015
Q3 | $1.25M | Sell |
22,012
-8,909
| -29% | -$504K | 0.03% | 335 |
|
|
2015
Q2 | $1.88M | Sell |
30,921
-52
| -0.2% | -$3.17K | 0.03% | 341 |
|
|
2015
Q1 | $1.64M | Buy |
30,973
+880
| +3% | +$46.6K | 0.03% | 372 |
|
|
2014
Q4 | $1.56M | Buy |
30,093
+361
| +1% | +$18.7K | 0.03% | 347 |
|
|
2014
Q3 | $1.33M | Buy |
29,732
+174
| +0.6% | +$7.77K | 0.02% | 369 |
|
|
2014
Q2 | $1.52M | Sell |
29,558
-233,709
| -89% | -$12M | 0.03% | 343 |
|
|
2014
Q1 | $13.3M | Buy |
263,267
+7,572
| +3% | +$383K | 0.24% | 96 |
|
|
2013
Q4 | $12.8M | Buy |
255,695
+6,435
| +3% | +$322K | 0.23% | 103 |
|
|
2013
Q3 | $10.8M | Buy |
249,260
+223,822
| +880% | +$9.7M | 0.19% | 104 |
|
|
2013
Q2 | $1.09M | Buy |
+25,438
| New | +$1.09M | 0.02% | 349 |
|