Daruma Capital Management’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-31,887
| Closed | -$3.46M | – | 51 |
|
|
2018
Q3 | $3.46M | Sell |
31,887
-812
| -2% | -$88K | 0.33% | 48 |
|
|
2018
Q2 | $3.34M | Sell |
32,699
-638
| -2% | -$65.1K | 0.22% | 49 |
|
|
2018
Q1 | $3.54M | Sell |
33,337
-2,081
| -6% | -$221K | 0.22% | 45 |
|
|
2017
Q4 | $4.07M | Hold |
35,418
| – | – | 0.25% | 40 |
|
|
2017
Q3 | $3.48M | Sell |
35,418
-189
| -0.5% | -$18.6K | 0.22% | 45 |
|
|
2017
Q2 | $3.15M | Sell |
35,607
-817
| -2% | -$72.2K | 0.19% | 51 |
|
|
2017
Q1 | $2.94M | Hold |
36,424
| – | – | 0.17% | 54 |
|
|
2016
Q4 | $2.56M | Buy |
36,424
+2,023
| +6% | +$142K | 0.15% | 50 |
|
|
2016
Q3 | $2.68M | Sell |
34,401
-8,590
| -20% | -$668K | 0.16% | 46 |
|
|
2016
Q2 | $3.21M | Sell |
42,991
-9,679
| -18% | -$724K | 0.21% | 36 |
|
|
2016
Q1 | $3.8M | Sell |
52,670
-13,003
| -20% | -$938K | 0.24% | 39 |
|
|
2015
Q4 | $4.12M | Sell |
65,673
-6,963
| -10% | -$436K | 0.25% | 36 |
|
|
2015
Q3 | $4.11M | Sell |
72,636
-7,663
| -10% | -$433K | 0.25% | 34 |
|
|
2015
Q2 | $4.89M | Sell |
80,299
-897
| -1% | -$54.7K | 0.21% | 34 |
|
|
2015
Q1 | $4.3M | Sell |
81,196
-12,422
| -13% | -$657K | 0.19% | 40 |
|
|
2014
Q4 | $4.86M | Hold |
93,618
| – | – | 0.21% | 39 |
|
|
2014
Q3 | $4.18M | Hold |
93,618
| – | – | 0.18% | 50 |
|
|
2014
Q2 | $4.8M | Sell |
93,618
-87
| -0.1% | -$4.46K | 0.2% | 40 |
|
|
2014
Q1 | $4.75M | Sell |
93,705
-2,553
| -3% | -$129K | 0.19% | 42 |
|
|
2013
Q4 | $4.83M | Sell |
96,258
-573
| -0.6% | -$28.8K | 0.2% | 42 |
|
|
2013
Q3 | $4.21M | Sell |
96,831
-131
| -0.1% | -$5.7K | 0.19% | 42 |
|
|
2013
Q2 | $4.15M | Buy |
+96,962
| New | +$4.15M | 0.2% | 38 |
|