Dai-ichi Life Holdings’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-14,842
| Closed | -$1.16M | – | 48 |
|
|
2016
Q3 | $1.16M | Sell |
14,842
-68,192
| -82% | -$5.31M | 0.04% | 392 |
|
|
2016
Q2 | $6.21M | Buy |
83,034
+64,989
| +360% | +$4.86M | 0.19% | 113 |
|
|
2016
Q1 | $1.3M | Sell |
18,045
-15,000
| -45% | -$1.08M | 0.04% | 371 |
|
|
2015
Q4 | $2.07M | Buy |
33,045
+2,335
| +8% | +$146K | 0.06% | 299 |
|
|
2015
Q3 | $1.74M | Hold |
30,710
| – | – | 0.05% | 333 |
|
|
2015
Q2 | $1.87M | Sell |
30,710
-3,992
| -12% | -$243K | 0.06% | 320 |
|
|
2015
Q1 | $1.84M | Hold |
34,702
| – | – | 0.05% | 356 |
|
|
2014
Q4 | $1.8M | Hold |
34,702
| – | – | 0.05% | 349 |
|
|
2014
Q3 | $1.55M | Hold |
34,702
| – | – | 0.05% | 369 |
|
|
2014
Q2 | $1.78M | Hold |
34,702
| – | – | 0.06% | 342 |
|
|
2014
Q1 | $1.76M | Hold |
34,702
| – | – | 0.06% | 332 |
|
|
2013
Q4 | $1.74M | Buy |
34,702
+598
| +2% | +$30K | 0.05% | 338 |
|
|
2013
Q3 | $1.48M | Sell |
34,104
-1,810
| -5% | -$78.8K | 0.05% | 362 |
|
|
2013
Q2 | $1.54M | Buy |
+35,914
| New | +$1.54M | 0.05% | 343 |
|