Fiduciary Management Associates’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $498K | Sell |
6,910
-810
| -10% | -$58.4K | 0.03% | 77 |
|
|
2015
Q4 | $484K | Sell |
7,720
-895
| -10% | -$56.1K | 0.03% | 88 |
|
|
2015
Q3 | $487K | Buy |
8,615
+60
| +0.7% | +$3.39K | 0.03% | 98 |
|
|
2015
Q2 | $521K | Sell |
8,555
-3,870
| -31% | -$236K | 0.03% | 96 |
|
|
2015
Q1 | $657K | Buy |
12,425
+355
| +3% | +$18.8K | 0.04% | 86 |
|
|
2014
Q4 | $626K | Buy |
+12,070
| New | +$626K | 0.04% | 96 |
|