HMS
AVY icon

Hanseatic Management Services’s Avery Dennison AVY Stock Holding History

Hanseatic Management Services’s Portfolio AVY Stock Details AVY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-123
Closed -$13K – 392
2018
Q1 		$13K Buy
+123
New +$14.2K 0.01% 251
2016
Q4 		– Sell
-24,166
Closed -$1.88M – 315
2016
Q3 		$1.88M Buy
24,166
+88
+0.4% +$6.72K 0.67% 59
2016
Q2 		$1.8M Sell
24,078
-1,142
-5% -$84.8K 0.68% 47
2016
Q1 		$1.82M Buy
25,220
+11,431
+83% +$739K 0.66% 61
2015
Q4 		$864K Sell
13,789
-133
-1% -$8.4K 0.3% 110
2015
Q3 		$788K Buy
13,922
+12,827
+1,171% +$774K 0.24% 134
2015
Q2 		$67K Buy
+1,095
New +$63.6K 0.03% 170

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