GAM Systematic’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.51M | Buy |
15,384
+825
| +6% | +$81.1K | 0.22% | 174 |
|
|
2017
Q2 | $1.29M | Buy |
14,559
+5,957
| +69% | +$527K | 0.18% | 225 |
|
|
2017
Q1 | $693K | Buy |
8,602
+2,791
| +48% | +$225K | 0.14% | 293 |
|
|
2016
Q4 | $408K | Sell |
5,811
-10,588
| -65% | -$743K | 0.1% | 367 |
|
|
2016
Q3 | $1.28M | Sell |
16,399
-2,797
| -15% | -$218K | 0.27% | 112 |
|
|
2016
Q2 | $1.44M | Buy |
19,196
+8,934
| +87% | +$668K | 0.35% | 60 |
|
|
2016
Q1 | $740K | Sell |
10,262
-1,253
| -11% | -$90.4K | 0.2% | 208 |
|
|
2015
Q4 | $722K | Sell |
11,515
-7,655
| -40% | -$480K | 0.21% | 196 |
|
|
2015
Q3 | $1.08M | Sell |
19,170
-20,374
| -52% | -$1.15M | 0.25% | 143 |
|
|
2015
Q2 | $2.41M | Buy |
39,544
+12,997
| +49% | +$792K | 0.31% | 132 |
|
|
2015
Q1 | $1.41M | Buy |
26,547
+19,258
| +264% | +$1.02M | 0.19% | 213 |
|
|
2014
Q4 | $378K | Buy |
+7,289
| New | +$378K | 0.08% | 298 |
|