Euclid Advisors’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-34,435
| Closed | -$2.57M | – | 62 |
|
|
2016
Q2 | $2.57M | Sell |
34,435
-9,070
| -21% | -$678K | 0.11% | 246 |
|
|
2016
Q1 | $3.14M | Sell |
43,505
-25,849
| -37% | -$1.86M | 0.12% | 231 |
|
|
2015
Q4 | $4.35M | Buy |
+69,354
| New | +$4.35M | 0.13% | 205 |
|
|
2015
Q3 | – | Sell |
-161,367
| Closed | -$9.83M | – | 244 |
|
|
2015
Q2 | $9.83M | Buy |
+161,367
| New | +$9.83M | 0.19% | 174 |
|
|
2014
Q4 | – | Sell |
-212,000
| Closed | -$9.47M | – | 380 |
|
|
2014
Q3 | $9.47M | Buy |
212,000
+39,450
| +23% | +$1.76M | 0.07% | 257 |
|
|
2014
Q2 | $8.84M | Sell |
172,550
-56,370
| -25% | -$2.89M | 0.06% | 288 |
|
|
2014
Q1 | $11.6M | Buy |
228,920
+61,570
| +37% | +$3.12M | 0.09% | 211 |
|
|
2013
Q4 | $8.4M | Sell |
167,350
-3,800
| -2% | -$191K | 0.07% | 261 |
|
|
2013
Q3 | $7.45M | Buy |
171,150
+116,040
| +211% | +$5.05M | 0.08% | 241 |
|
|
2013
Q2 | $2.36M | Buy |
+55,110
| New | +$2.36M | 0.03% | 422 |
|