Mondrian Investment Partners’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-297,939
| Closed | -$16.9M | – | 145 |
|
|
2015
Q3 | $16.9M | Sell |
297,939
-2,150,746
| -88% | -$122M | 0.36% | 58 |
|
|
2015
Q2 | $149M | Sell |
2,448,685
-279,218
| -10% | -$17M | 2.53% | 11 |
|
|
2015
Q1 | $144M | Sell |
2,727,903
-51,611
| -2% | -$2.73M | 2.36% | 12 |
|
|
2014
Q4 | $144M | Buy |
2,779,514
+496,914
| +22% | +$25.8M | 2.32% | 11 |
|
|
2014
Q3 | $102M | Buy |
2,282,600
+908,506
| +66% | +$40.6M | 1.42% | 17 |
|
|
2014
Q2 | $70.4M | Buy |
+1,374,094
| New | +$70.4M | 0.99% | 29 |
|