Eagle Asset Management’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-25,778
| Closed | -$2.08M | – | 637 |
|
|
2017
Q1 | $2.08M | Sell |
25,778
-10,810
| -30% | -$871K | 0.01% | 555 |
|
|
2016
Q4 | $2.57M | Sell |
36,588
-202
| -0.5% | -$14.2K | 0.02% | 514 |
|
|
2016
Q3 | $2.86M | Sell |
36,790
-323
| -0.9% | -$25.1K | 0.02% | 504 |
|
|
2016
Q2 | $2.77M | Buy |
37,113
+300
| +0.8% | +$22.4K | 0.02% | 507 |
|
|
2016
Q1 | $2.65M | Buy |
36,813
+741
| +2% | +$53.4K | 0.02% | 506 |
|
|
2015
Q4 | $2.26M | Sell |
36,072
-3,181
| -8% | -$199K | 0.02% | 534 |
|
|
2015
Q3 | $2.22M | Buy |
39,253
+580
| +1% | +$32.8K | 0.02% | 541 |
|
|
2015
Q2 | $2.36M | Sell |
38,673
-368
| -0.9% | -$22.4K | 0.01% | 531 |
|
|
2015
Q1 | $2.07M | Buy |
39,041
+9,141
| +31% | +$483K | 0.01% | 542 |
|
|
2014
Q4 | $1.55M | Buy |
+29,900
| New | +$1.55M | 0.01% | 571 |
|