Heartland Advisors’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-5,260
| Closed | -$278K | – | 242 |
|
|
2015
Q1 | $278K | Buy |
5,260
+434
| +9% | +$22.9K | 0.01% | 234 |
|
|
2014
Q4 | $250K | Buy |
+4,826
| New | +$250K | ﹤0.01% | 253 |
|
|
2014
Q3 | – | Sell |
-4,581
| Closed | -$235K | – | 253 |
|
|
2014
Q2 | $235K | Buy |
4,581
+544
| +13% | +$27.9K | ﹤0.01% | 256 |
|
|
2014
Q1 | $205K | Sell |
4,037
-33,980
| -89% | -$1.73M | ﹤0.01% | 250 |
|
|
2013
Q4 | $1.91M | Sell |
38,017
-3,703
| -9% | -$186K | 0.03% | 229 |
|
|
2013
Q3 | $1.82M | Sell |
41,720
-1,245
| -3% | -$54.2K | 0.03% | 232 |
|
|
2013
Q2 | $1.84M | Buy |
+42,965
| New | +$1.84M | 0.03% | 239 |
|