Mizuho Trust & Banking’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 |
-141,879
| Closed | -$11M | – | 74 |
|
|
2016
Q3 | $11M | Buy |
141,879
+4,007
| +3% | +$312K | 0.03% | 527 |
|
|
2016
Q2 | $10.3M | Sell |
137,872
-3,986
| -3% | -$298K | 0.03% | 538 |
|
|
2016
Q1 | $10.2M | Buy |
141,858
+5,459
| +4% | +$394K | 0.03% | 530 |
|
|
2015
Q4 | $8.64M | Sell |
136,399
-2,149
| -2% | -$136K | 0.03% | 550 |
|
|
2015
Q3 | $7.84M | Sell |
138,548
-9,145
| -6% | -$517K | 0.03% | 571 |
|
|
2015
Q2 | $9M | Buy |
147,693
+26,706
| +22% | +$1.63M | 0.03% | 568 |
|
|
2015
Q1 | $6.4M | Sell |
120,987
-5,700
| -4% | -$302K | 0.02% | 616 |
|
|
2014
Q4 | $6.57M | Buy |
126,687
+10,557
| +9% | +$548K | 0.02% | 615 |
|
|
2014
Q3 | $5.21M | Sell |
116,130
-12,083
| -9% | -$542K | 0.02% | 635 |
|
|
2014
Q2 | $6.57M | Hold |
128,213
| – | – | 0.02% | 617 |
|
|
2014
Q1 | $6.5M | Sell |
128,213
-6,504
| -5% | -$330K | 0.02% | 609 |
|
|
2013
Q4 | $6.86M | Buy |
134,717
+1,983
| +1% | +$101K | 0.03% | 586 |
|
|
2013
Q3 | $5.68M | Hold |
132,734
| – | – | 0.02% | 622 |
|
|
2013
Q2 | $5.68M | Buy |
+132,734
| New | +$5.68M | 0.02% | 621 |
|