Meadow Creek 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $652K | Sell |
5,740
-196
| -3% | -$22.3K | 0.01% | 612 |
|
|
2019
Q2 | $687K | Buy |
5,936
+140
| +2% | +$16.2K | 0.01% | 596 |
|
|
2019
Q1 | $655K | Sell |
5,796
-560
| -9% | -$63.3K | 0.01% | 591 |
|
|
2018
Q4 | $571K | Sell |
6,356
-728
| -10% | -$65.4K | 0.01% | 573 |
|
|
2018
Q3 | $768K | Sell |
7,084
-10,752
| -60% | -$1.17M | 0.02% | 557 |
|
|
2018
Q2 | $1.82M | Sell |
17,836
-13,132
| -42% | -$1.34M | 0.04% | 333 |
|
|
2018
Q1 | $3.29M | Buy |
30,968
+13,972
| +82% | +$1.48M | 0.07% | 235 |
|
|
2017
Q4 | $1.95M | Buy |
16,996
+11,088
| +188% | +$1.27M | 0.04% | 320 |
|
|
2017
Q3 | $581K | Sell |
5,908
-6,664
| -53% | -$655K | 0.01% | 554 |
|
|
2017
Q2 | $1.11M | Sell |
12,572
-23,856
| -65% | -$2.11M | 0.03% | 391 |
|
|
2017
Q1 | $2.94M | Sell |
36,428
-43,148
| -54% | -$3.48M | 0.07% | 231 |
|
|
2016
Q4 | $5.59M | Buy |
+79,576
| New | +$5.59M | 0.14% | 127 |
|