Dynamic 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 |
-4,532
| Closed | -$491K | – | 34 |
|
|
2018
Q3 | $491K | Buy |
+4,532
| New | +$491K | 0.66% | 37 |
|
|
2017
Q3 | – | Sell |
-2,266
| Closed | -$200K | – | 249 |
|
|
2017
Q2 | $200K | Sell |
2,266
-48,595
| -96% | -$4.29M | 0.05% | 233 |
|
|
2017
Q1 | $4.1M | Buy |
+50,861
| New | +$4.1M | 0.66% | 36 |
|
|
2016
Q4 | – | Sell |
-45,522
| Closed | -$3.54M | – | 381 |
|
|
2016
Q3 | $3.54M | Buy |
+45,522
| New | +$3.54M | 0.46% | 61 |
|
|
2016
Q1 | – | Sell |
-6,240
| Closed | -$391K | – | 320 |
|
|
2015
Q4 | $391K | Sell |
6,240
-3,043
| -33% | -$191K | 0.19% | 194 |
|
|
2015
Q3 | $525K | Buy |
+9,283
| New | +$525K | 0.14% | 235 |
|
|
2014
Q4 | – | Sell |
-55,112
| Closed | -$2.46M | – | 288 |
|
|
2014
Q3 | $2.46M | Buy |
+55,112
| New | +$2.46M | 0.63% | 32 |
|
|
2014
Q2 | – | Sell |
-8,451
| Closed | -$428K | – | 394 |
|
|
2014
Q1 | $428K | Sell |
8,451
-14,180
| -63% | -$718K | 0.14% | 250 |
|
|
2013
Q4 | $1.14M | Sell |
22,631
-5,878
| -21% | -$295K | 0.21% | 155 |
|
|
2013
Q3 | $1.24M | Buy |
28,509
+16,409
| +136% | +$714K | 0.28% | 111 |
|
|
2013
Q2 | $517K | Buy |
+12,100
| New | +$517K | 0.14% | 210 |
|