Managed Account Advisors’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $21.1M | Sell |
346,068
-11,711
| -3% | -$714K | 0.02% | 701 |
|
|
2015
Q1 | $18.9M | Buy |
357,779
+3,677
| +1% | +$195K | 0.02% | 744 |
|
|
2014
Q4 | $18.4M | Buy |
354,102
+110,857
| +46% | +$5.75M | 0.02% | 743 |
|
|
2014
Q3 | $10.9M | Buy |
243,245
+4,987
| +2% | +$223K | 0.01% | 977 |
|
|
2014
Q2 | $12.2M | Buy |
238,258
+60,534
| +34% | +$3.1M | 0.01% | 920 |
|
|
2014
Q1 | $9.01M | Buy |
177,724
+49,382
| +38% | +$2.5M | 0.01% | 1022 |
|
|
2013
Q4 | $6.44M | Buy |
128,342
+12,675
| +11% | +$636K | 0.01% | 1183 |
|
|
2013
Q3 | $5.03M | Sell |
115,667
-14,279
| -11% | -$621K | 0.01% | 1229 |
|
|
2013
Q2 | $5.56M | Buy |
+129,946
| New | +$5.56M | 0.01% | 1156 |
|