Marshall Wace North America’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-234,298
| Closed | -$30M | – | 1300 |
|
|
2020
Q3 | $30M | Sell |
234,298
-166,867
| -42% | -$21.3M | 0.19% | 134 |
|
|
2020
Q2 | $45.8M | Sell |
401,165
-59,539
| -13% | -$6.79M | 0.3% | 87 |
|
|
2020
Q1 | $46.9M | Sell |
460,704
-569,056
| -55% | -$58M | 0.36% | 76 |
|
|
2019
Q4 | $135M | Sell |
1,029,760
-480,282
| -32% | -$62.8M | 0.65% | 38 |
|
|
2019
Q3 | $171M | Buy |
1,510,042
+478,952
| +46% | +$54.4M | 0.98% | 21 |
|
|
2019
Q2 | $119M | Buy |
1,031,090
+531,517
| +106% | +$61.5M | 0.74% | 33 |
|
|
2019
Q1 | $56.5M | Buy |
499,573
+333,200
| +200% | +$37.7M | 0.4% | 75 |
|
|
2018
Q4 | $14.9M | Buy |
166,373
+164,158
| +7,411% | +$14.7M | 0.14% | 132 |
|
|
2018
Q3 | $240K | Buy |
+2,215
| New | +$240K | ﹤0.01% | 823 |
|
|
2018
Q1 | – | Sell |
-11,209
| Closed | -$1.29M | – | 1421 |
|
|
2017
Q4 | $1.29M | Sell |
11,209
-175,642
| -94% | -$20.2M | 0.01% | 940 |
|
|
2017
Q3 | $18.3M | Sell |
186,851
-461,631
| -71% | -$45.2M | 0.12% | 231 |
|
|
2017
Q2 | $57.1M | Buy |
648,482
+262,211
| +68% | +$23.1M | 0.42% | 51 |
|
|
2017
Q1 | $31.3M | Buy |
+386,271
| New | +$31.3M | 0.25% | 117 |
|