GAM Holding’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,193
| Closed | -$249K | – | 576 |
|
|
2019
Q3 | $249K | Sell |
2,193
-559
| -20% | -$63.8K | 0.01% | 757 |
|
|
2019
Q2 | $318K | Buy |
+2,752
| New | +$301K | 0.01% | 765 |
|
|
2018
Q2 | – | Sell |
-5,378
| Closed | -$571K | – | 897 |
|
|
2018
Q1 | $571K | Sell |
5,378
-6,460
| -55% | -$748K | 0.02% | 593 |
|
|
2017
Q4 | $1.36M | Buy |
+11,838
| New | +$1.28M | 0.04% | 489 |
|
|
2017
Q3 | – | Sell |
-7,079
| Closed | -$626K | – | 573 |
|
|
2017
Q2 | $626K | Hold |
7,079
| – | – | 0.01% | 741 |
|
|
2017
Q1 | $571K | Hold |
7,079
| – | – | 0.01% | 776 |
|
|
2016
Q4 | $497K | Buy |
7,079
+2,119
| +43% | +$154K | 0.01% | 753 |
|
|
2016
Q3 | $386K | Sell |
4,960
-422
| -8% | -$32.2K | 0.01% | 773 |
|
|
2016
Q2 | $402K | Buy |
5,382
+2,372
| +79% | +$176K | 0.01% | 776 |
|
|
2016
Q1 | $217K | Hold |
3,010
| – | – | ﹤0.01% | 855 |
|
|
2015
Q4 | $189K | Buy |
3,010
+571
| +23% | +$36.1K | ﹤0.01% | 1023 |
|
|
2015
Q3 | $138K | Hold |
2,439
| – | – | ﹤0.01% | 1030 |
|
|
2015
Q2 | $149K | Buy |
2,439
+1,039
| +74% | +$60.4K | ﹤0.01% | 1051 |
|
|
2015
Q1 | $74K | Hold |
1,400
| – | – | ﹤0.01% | 1044 |
|
|
2014
Q4 | $73K | Hold |
1,400
| – | – | ﹤0.01% | 1055 |
|
|
2014
Q3 | $63K | Hold |
1,400
| – | – | ﹤0.01% | 1061 |
|
|
2014
Q2 | $72K | Hold |
1,400
| – | – | ﹤0.01% | 1043 |
|
|
2014
Q1 | $71K | Hold |
1,400
| – | – | ﹤0.01% | 1042 |
|
|
2013
Q4 | $70K | Hold |
1,400
| – | – | ﹤0.01% | 864 |
|
|
2013
Q3 | $61K | Hold |
1,400
| – | – | ﹤0.01% | 1103 |
|
|
2013
Q2 | $60K | Buy |
+1,400
| New | +$59.7K | ﹤0.01% | 870 |
|
Other funds holding AVY
HA
