Jefferies Group’s Avery Dennison AVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,869
| Closed | -$325K | – | 1045 |
|
|
2022
Q1 | $325K | Buy |
+1,869
| New | +$325K | ﹤0.01% | 719 |
|
|
2021
Q2 | – | Sell |
-11,006
| Closed | -$2.02M | – | 1107 |
|
|
2021
Q1 | $2.02M | Buy |
11,006
+2,706
| +33% | +$497K | 0.02% | 396 |
|
|
2020
Q4 | $1.29M | Buy |
+8,300
| New | +$1.29M | 0.01% | 471 |
|
|
2020
Q1 | – | Sell |
-10,539
| Closed | -$1.38M | – | 1151 |
|
|
2019
Q4 | $1.38M | Sell |
10,539
-2,622
| -20% | -$343K | 0.01% | 661 |
|
|
2019
Q3 | $1.5M | Buy |
13,161
+3,045
| +30% | +$346K | 0.01% | 636 |
|
|
2019
Q2 | $1.17M | Buy |
+10,116
| New | +$1.17M | 0.01% | 640 |
|
|
2018
Q4 | – | Sell |
-4,338
| Closed | -$470K | – | 1403 |
|
|
2018
Q3 | $470K | Sell |
4,338
-58,945
| -93% | -$6.39M | ﹤0.01% | 991 |
|
|
2018
Q2 | $6.46M | Buy |
63,283
+55,759
| +741% | +$5.69M | 0.04% | 165 |
|
|
2018
Q1 | $799K | Buy |
+7,524
| New | +$799K | ﹤0.01% | 736 |
|
|
2017
Q4 | – | Sell |
-6,749
| Closed | -$664K | – | 1669 |
|
|
2017
Q3 | $664K | Sell |
6,749
-3,531
| -34% | -$347K | ﹤0.01% | 847 |
|
|
2017
Q2 | $908K | Sell |
10,280
-27,272
| -73% | -$2.41M | 0.01% | 773 |
|
|
2017
Q1 | $3.03M | Sell |
37,552
-65,563
| -64% | -$5.28M | 0.02% | 317 |
|
|
2016
Q4 | $7.24M | Buy |
103,115
+75,605
| +275% | +$5.31M | 0.04% | 122 |
|
|
2016
Q3 | $2.14M | Buy |
27,510
+5,039
| +22% | +$392K | 0.01% | 331 |
|
|
2016
Q2 | $1.68M | Sell |
22,471
-20,428
| -48% | -$1.53M | 0.01% | 355 |
|
|
2016
Q1 | $3.09M | Buy |
42,899
+36,386
| +559% | +$2.62M | 0.02% | 215 |
|
|
2015
Q4 | $408K | Sell |
6,513
-6,645
| -51% | -$416K | ﹤0.01% | 830 |
|
|
2015
Q3 | $744K | Buy |
13,158
+1,916
| +17% | +$108K | ﹤0.01% | 630 |
|
|
2015
Q2 | $685K | Buy |
+11,242
| New | +$685K | ﹤0.01% | 710 |
|
|
2014
Q4 | – | Sell |
-6,174
| Closed | -$276K | – | 1195 |
|
|
2014
Q3 | $276K | Buy |
6,174
+582
| +10% | +$26K | ﹤0.01% | 1007 |
|
|
2014
Q2 | $287K | Buy |
+5,592
| New | +$287K | ﹤0.01% | 967 |
|
|
2013
Q4 | – | Sell |
-17,124
| Closed | -$745K | – | 1256 |
|
|
2013
Q3 | $745K | Buy |
17,124
+5,116
| +43% | +$223K | 0.01% | 509 |
|
|
2013
Q2 | $513K | Buy |
+12,008
| New | +$513K | 0.01% | 530 |
|