Janus Henderson Investors US’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $35.2M | Sell |
436,210
-829,645
| -66% | -$66.9M | 0.03% | 509 |
|
|
2016
Q4 | $88.9M | Sell |
1,265,855
-46,774
| -4% | -$3.28M | 0.07% | 325 |
|
|
2016
Q3 | $102M | Buy |
1,312,629
+19,523
| +2% | +$1.52M | 0.09% | 297 |
|
|
2016
Q2 | $96.7M | Buy |
1,293,106
+92,950
| +8% | +$6.95M | 0.08% | 295 |
|
|
2016
Q1 | $86.5M | Buy |
1,200,156
+316,309
| +36% | +$22.8M | 0.08% | 312 |
|
|
2015
Q4 | $55.4M | Buy |
883,847
+495,500
| +128% | +$31M | 0.05% | 391 |
|
|
2015
Q3 | $22M | Buy |
388,347
+365,983
| +1,636% | +$20.7M | 0.02% | 587 |
|
|
2015
Q2 | $1.36M | Buy |
22,364
+14,964
| +202% | +$912K | ﹤0.01% | 933 |
|
|
2015
Q1 | $392K | Hold |
7,400
| – | – | ﹤0.01% | 1041 |
|
|
2014
Q4 | $384K | Hold |
7,400
| – | – | ﹤0.01% | 1053 |
|
|
2014
Q3 | $330K | Sell |
7,400
-100
| -1% | -$4.46K | ﹤0.01% | 1062 |
|
|
2014
Q2 | $384K | Sell |
7,500
-71,800
| -91% | -$3.68M | ﹤0.01% | 1037 |
|
|
2014
Q1 | $4.02M | Sell |
79,300
-135,914
| -63% | -$6.89M | ﹤0.01% | 792 |
|
|
2013
Q4 | $10.8M | Sell |
215,214
-205,100
| -49% | -$10.3M | 0.01% | 652 |
|
|
2013
Q3 | $18.3M | Buy |
420,314
+155,014
| +58% | +$6.75M | 0.02% | 545 |
|
|
2013
Q2 | $11.3M | Buy |
+265,300
| New | +$11.3M | 0.01% | 594 |
|