GA
Geneva Advisors’s Avery Dennison AVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $27.3M | Sell |
308,771
-781
| -0.3% | -$69K | 0.47% | 64 |
|
|
2017
Q1 | $25M | Buy |
309,552
+22,922
| +8% | +$1.85M | 0.45% | 69 |
|
|
2016
Q4 | $20.1M | Sell |
286,630
-4,009
| -1% | -$282K | 0.39% | 70 |
|
|
2016
Q3 | $22.6M | Buy |
290,639
+1,059
| +0.4% | +$82.4K | 0.42% | 72 |
|
|
2016
Q2 | $21.6M | Sell |
289,580
-18,527
| -6% | -$1.38M | 0.43% | 69 |
|
|
2016
Q1 | $22.2M | Buy |
308,107
+302,424
| +5,322% | +$21.8M | 0.45% | 66 |
|
|
2015
Q4 | $356K | Hold |
5,683
| – | – | 0.01% | 467 |
|
|
2015
Q3 | $321K | Buy |
5,683
+175
| +3% | +$9.89K | 0.01% | 473 |
|
|
2015
Q2 | $336K | Buy |
5,508
+123
| +2% | +$7.5K | 0.01% | 502 |
|
|
2015
Q1 | $285K | Sell |
5,385
-835
| -13% | -$44.2K | 0.01% | 524 |
|
|
2014
Q4 | $323K | Sell |
6,220
-790
| -11% | -$41K | 0.01% | 494 |
|
|
2014
Q3 | $313K | Sell |
7,010
-1,680
| -19% | -$75K | 0.01% | 504 |
|
|
2014
Q2 | $445K | Sell |
8,690
-1,037,395
| -99% | -$53.1M | 0.01% | 454 |
|
|
2014
Q1 | $53M | Buy |
1,046,085
+158,654
| +18% | +$8.04M | 0.97% | 40 |
|
|
2013
Q4 | $44.5M | Buy |
887,431
+17,749
| +2% | +$891K | 0.82% | 50 |
|
|
2013
Q3 | $37.8M | Buy |
+869,682
| New | +$37.8M | 0.79% | 48 |
|