Hanseatic Management Services’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-123
| Closed | -$13K | – | 392 |
|
|
2018
Q1 | $13K | Buy |
+123
| New | +$13K | 0.01% | 251 |
|
|
2016
Q4 | – | Sell |
-24,166
| Closed | -$1.88M | – | 315 |
|
|
2016
Q3 | $1.88M | Buy |
24,166
+88
| +0.4% | +$6.85K | 0.67% | 59 |
|
|
2016
Q2 | $1.8M | Sell |
24,078
-1,142
| -5% | -$85.4K | 0.68% | 47 |
|
|
2016
Q1 | $1.82M | Buy |
25,220
+11,431
| +83% | +$824K | 0.66% | 61 |
|
|
2015
Q4 | $864K | Sell |
13,789
-133
| -1% | -$8.33K | 0.3% | 110 |
|
|
2015
Q3 | $788K | Buy |
13,922
+12,827
| +1,171% | +$726K | 0.24% | 134 |
|
|
2015
Q2 | $67K | Buy |
+1,095
| New | +$67K | 0.03% | 170 |
|