I.G. Investment Management’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-26,100
| Closed | -$2.03M | – | 427 |
|
|
2016
Q3 | $2.03M | Buy |
26,100
+1,416
| +6% | +$110K | 0.01% | 515 |
|
|
2016
Q2 | $1.85M | Buy |
24,684
+1,840
| +8% | +$138K | 0.01% | 536 |
|
|
2016
Q1 | $1.65M | Buy |
22,844
+4,386
| +24% | +$316K | 0.01% | 552 |
|
|
2015
Q4 | $1.16M | Buy |
18,458
+3,561
| +24% | +$223K | ﹤0.01% | 598 |
|
|
2015
Q3 | $843K | Buy |
14,897
+7,513
| +102% | +$425K | ﹤0.01% | 657 |
|
|
2015
Q2 | $450K | Buy |
7,384
+1,636
| +28% | +$99.7K | ﹤0.01% | 749 |
|
|
2015
Q1 | $304K | Buy |
+5,748
| New | +$304K | ﹤0.01% | 773 |
|
|
2014
Q4 | – | Sell |
-2,353
| Closed | -$105K | – | 858 |
|
|
2014
Q3 | $105K | Hold |
2,353
| – | – | ﹤0.01% | 786 |
|
|
2014
Q2 | $121K | Buy |
+2,353
| New | +$121K | ﹤0.01% | 805 |
|