IKOS CIF’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-83
| Closed | -$6K | – | 141 |
|
|
2016
Q2 | $6K | Buy |
+83
| New | +$6K | 0.02% | 116 |
|
|
2016
Q1 | – | Sell |
-581
| Closed | -$34K | – | 182 |
|
|
2015
Q4 | $34K | Buy |
581
+386
| +198% | +$22.6K | 0.1% | 146 |
|
|
2015
Q3 | $12K | Sell |
195
-625
| -76% | -$38.5K | 0.04% | 187 |
|
|
2015
Q2 | $50K | Buy |
+820
| New | +$50K | 0.16% | 168 |
|
|
2015
Q1 | – | Sell |
-464
| Closed | -$24K | – | 232 |
|
|
2014
Q4 | $24K | Sell |
464
-5,069
| -92% | -$262K | 0.04% | 217 |
|
|
2014
Q3 | $249K | Buy |
+5,533
| New | +$249K | 0.36% | 118 |
|
|
2014
Q1 | – | Sell |
-1,349
| Closed | -$63K | – | 231 |
|
|
2013
Q4 | $63K | Sell |
1,349
-5,640
| -81% | -$263K | 0.16% | 148 |
|
|
2013
Q3 | $306K | Buy |
+6,989
| New | +$306K | 0.37% | 88 |
|