Invictus RG (Singapore)’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,323
| Closed | -$414K | – | 44 |
|
|
2015
Q3 | $414K | Buy |
7,323
+6,969
| +1,969% | +$394K | 0.39% | 65 |
|
|
2015
Q2 | $22K | Buy |
354
+154
| +77% | +$9.57K | 0.02% | 468 |
|
|
2015
Q1 | $11K | Sell |
200
-245
| -55% | -$13.5K | 0.01% | 524 |
|
|
2014
Q4 | $23K | Buy |
+445
| New | +$23K | 0.02% | 450 |
|
|
2014
Q3 | – | Sell |
-208
| Closed | -$11K | – | 645 |
|
|
2014
Q2 | $11K | Buy |
+208
| New | +$11K | 0.01% | 612 |
|
|
2014
Q1 | – | Sell |
-872
| Closed | -$44K | – | 573 |
|
|
2013
Q4 | $44K | Sell |
872
-73
| -8% | -$3.68K | 0.03% | 445 |
|
|
2013
Q3 | $41K | Buy |
+945
| New | +$41K | 0.04% | 463 |
|