Index Management Solutions’s Avery Dennison AVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $10K | Buy |
+168
| New | +$10K | 0.01% | 531 |
|
|
2015
Q1 | – | Sell |
-759
| Closed | -$39K | – | 775 |
|
|
2014
Q4 | $39K | Sell |
759
-5,039
| -87% | -$259K | 0.01% | 461 |
|
|
2014
Q3 | $259K | Buy |
5,798
+1,227
| +27% | +$54.8K | 0.03% | 526 |
|
|
2014
Q2 | $234K | Buy |
4,571
+2,564
| +128% | +$131K | 0.03% | 551 |
|
|
2014
Q1 | $102K | Buy |
2,007
+470
| +31% | +$23.9K | 0.02% | 444 |
|
|
2013
Q4 | $77K | Buy |
1,537
+214
| +16% | +$10.7K | 0.02% | 301 |
|
|
2013
Q3 | $58K | Buy |
+1,323
| New | +$58K | 0.02% | 373 |
|