Jupiter Investment 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 |
-242,551
| Closed | -$24.8M | – | 365 |
|
|
2018
Q2 | $24.8M | Buy |
242,551
+196,499
| +427% | +$20.1M | 0.18% | 117 |
|
|
2018
Q1 | $4.89M | Buy |
+46,052
| New | +$4.89M | 0.04% | 190 |
|
|
2017
Q4 | – | Sell |
-713,424
| Closed | -$70.2M | – | 367 |
|
|
2017
Q3 | $70.2M | Buy |
713,424
+26,177
| +4% | +$2.57M | 0.73% | 43 |
|
|
2017
Q2 | $60.7M | Sell |
687,247
-29,290
| -4% | -$2.59M | 0.74% | 43 |
|
|
2017
Q1 | $57.8M | Buy |
716,537
+120,760
| +20% | +$9.73M | 0.82% | 43 |
|
|
2016
Q4 | $41.8M | Buy |
595,777
+5,037
| +0.9% | +$354K | 0.72% | 47 |
|
|
2016
Q3 | $46M | Sell |
590,740
-113,299
| -16% | -$8.81M | 0.8% | 48 |
|
|
2016
Q2 | $52.6M | Buy |
704,039
+48,737
| +7% | +$3.64M | 0.99% | 28 |
|
|
2016
Q1 | $47.3M | Buy |
655,302
+9,153
| +1% | +$660K | 0.97% | 24 |
|
|
2015
Q4 | $40.5M | Buy |
646,149
+59,406
| +10% | +$3.72M | 1.08% | 27 |
|
|
2015
Q3 | $33.2M | Buy |
586,743
+296,588
| +102% | +$16.8M | 0.94% | 34 |
|
|
2015
Q2 | $17.7M | Buy |
290,155
+284,296
| +4,852% | +$17.3M | 0.52% | 68 |
|
|
2015
Q1 | $309K | Buy |
+5,859
| New | +$309K | 0.01% | 277 |
|
|
2014
Q1 | – | Sell |
-20,336
| Closed | -$1.02M | – | 336 |
|
|
2013
Q4 | $1.02M | Buy |
+20,336
| New | +$1.02M | 0.09% | 229 |
|