LAM
Lapides Asset Management’s Avery Dennison AVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-8,600
| Closed | -$539K | – | 78 |
|
|
2015
Q4 | $539K | Sell |
8,600
-51,700
| -86% | -$3.24M | 0.09% | 82 |
|
|
2015
Q3 | $3.41M | Sell |
60,300
-2,700
| -4% | -$153K | 0.59% | 61 |
|
|
2015
Q2 | $3.84M | Sell |
63,000
-16,500
| -21% | -$1.01M | 0.61% | 56 |
|
|
2015
Q1 | $4.21M | Sell |
79,500
-18,000
| -18% | -$952K | 0.7% | 46 |
|
|
2014
Q4 | $5.06M | Hold |
97,500
| – | – | 0.68% | 49 |
|
|
2014
Q3 | $4.35M | Hold |
97,500
| – | – | 0.62% | 53 |
|
|
2014
Q2 | $5M | Hold |
97,500
| – | – | 0.68% | 48 |
|
|
2014
Q1 | $4.94M | Hold |
97,500
| – | – | 0.69% | 50 |
|
|
2013
Q4 | $4.89M | Sell |
97,500
-13,900
| -12% | -$698K | 0.67% | 47 |
|
|
2013
Q3 | $4.85M | Sell |
111,400
-2,200
| -2% | -$95.7K | 0.64% | 45 |
|
|
2013
Q2 | $4.86M | Buy |
+113,600
| New | +$4.86M | 0.69% | 45 |
|