MSI Financial Services’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 | $530K | Buy |
7,542
+5,390
| +250% | +$379K | 0.02% | 673 |
|
|
2016
Q3 | $167K | Sell |
2,152
-457
| -18% | -$35.5K | 0.01% | 1142 |
|
|
2016
Q2 | $195K | Buy |
2,609
+207
| +9% | +$15.5K | 0.01% | 1042 |
|
|
2016
Q1 | $173K | Buy |
2,402
+1,232
| +105% | +$88.7K | 0.01% | 1062 |
|
|
2015
Q4 | $73K | Buy |
1,170
+1,049
| +867% | +$65.5K | ﹤0.01% | 1473 |
|
|
2015
Q3 | $7K | Buy |
121
+86
| +246% | +$4.98K | ﹤0.01% | 2218 |
|
|
2015
Q2 | $2K | Buy |
35
+4
| +13% | +$229 | ﹤0.01% | 2737 |
|
|
2015
Q1 | $2K | Sell |
31
-853
| -96% | -$55K | ﹤0.01% | 2708 |
|
|
2014
Q4 | $46K | Buy |
884
+483
| +120% | +$25.1K | 0.01% | 1118 |
|
|
2014
Q3 | $18K | Buy |
401
+334
| +499% | +$15K | ﹤0.01% | 1531 |
|
|
2014
Q2 | $3K | Sell |
67
-150
| -69% | -$6.72K | ﹤0.01% | 2220 |
|
|
2014
Q1 | $11K | Buy |
217
+67
| +45% | +$3.4K | ﹤0.01% | 1685 |
|
|
2013
Q4 | $8K | Buy |
150
+6
| +4% | +$320 | ﹤0.01% | 1776 |
|
|
2013
Q3 | $6K | Hold |
144
| – | – | ﹤0.01% | 1616 |
|
|
2013
Q2 | $6K | Buy |
+144
| New | +$6K | ﹤0.01% | 1730 |
|