HAI
Hennessy Advisors Inc’s Avery Dennison AVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-58,900
| Closed | -$4.14M | – | 291 |
|
|
2016
Q4 | $4.14M | Sell |
58,900
-495,500
| -89% | -$34.8M | 0.12% | 143 |
|
|
2016
Q3 | $43.1M | Sell |
554,400
-76,900
| -12% | -$5.98M | 1.22% | 18 |
|
|
2016
Q2 | $47.2M | Buy |
631,300
+13,800
| +2% | +$1.03M | 1.43% | 15 |
|
|
2016
Q1 | $44.5M | Buy |
617,500
+87,900
| +17% | +$6.34M | 1.35% | 17 |
|
|
2015
Q4 | $33.2M | Buy |
+529,600
| New | +$33.2M | 1.04% | 33 |
|
|
2014
Q1 | – | Sell |
-102,600
| Closed | -$5.15M | – | 312 |
|
|
2013
Q4 | $5.15M | Sell |
102,600
-5,700
| -5% | -$286K | 0.21% | 140 |
|
|
2013
Q3 | $4.71M | Sell |
108,300
-4,300
| -4% | -$187K | 0.21% | 148 |
|
|
2013
Q2 | $4.82M | Buy |
+112,600
| New | +$4.82M | 0.24% | 133 |
|