Jacobs Levy Equity Management’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-20,780
| Closed | -$2.12M | – | 985 |
|
|
2018
Q2 | $2.12M | Buy |
20,780
+1,220
| +6% | +$125K | 0.03% | 496 |
|
|
2018
Q1 | $2.08M | Buy |
19,560
+1,050
| +6% | +$112K | 0.03% | 471 |
|
|
2017
Q4 | $2.13M | Hold |
18,510
| – | – | 0.04% | 449 |
|
|
2017
Q3 | $1.82M | Buy |
+18,510
| New | +$1.82M | 0.04% | 467 |
|
|
2015
Q1 | – | Sell |
-38,501
| Closed | -$2M | – | 786 |
|
|
2014
Q4 | $2M | Sell |
38,501
-63,586
| -62% | -$3.3M | 0.03% | 381 |
|
|
2014
Q3 | $4.56M | Sell |
102,087
-41,754
| -29% | -$1.86M | 0.08% | 251 |
|
|
2014
Q2 | $7.37M | Buy |
143,841
+103,560
| +257% | +$5.31M | 0.12% | 214 |
|
|
2014
Q1 | $2.04M | Hold |
40,281
| – | – | 0.03% | 395 |
|
|
2013
Q4 | $2.02M | Buy |
40,281
+18,361
| +84% | +$922K | 0.03% | 432 |
|
|
2013
Q3 | $954K | Hold |
21,920
| – | – | 0.02% | 543 |
|
|
2013
Q2 | $937K | Buy |
+21,920
| New | +$937K | 0.02% | 585 |
|