Knowledge Leaders Capital’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-115,161
| Closed | -$8.96M | – | 38 |
|
|
2016
Q3 | $8.96M | Sell |
115,161
-4,501
| -4% | -$350K | 2.99% | 16 |
|
|
2016
Q2 | $8.95M | Buy |
119,662
+5,389
| +5% | +$403K | 2.75% | 15 |
|
|
2016
Q1 | $8.24M | Sell |
114,273
-45,691
| -29% | -$3.29M | 2.25% | 23 |
|
|
2015
Q4 | $10M | Sell |
159,964
-7,861
| -5% | -$493K | 3.46% | 17 |
|
|
2015
Q3 | $9.49M | Buy |
167,825
+50,911
| +44% | +$2.88M | 3.6% | 12 |
|
|
2015
Q2 | $7.13M | Buy |
+116,914
| New | +$7.13M | 2.65% | 18 |
|