Nationwide Fund Advisors’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-24,812
| Closed | -$2.44M | – | 195 |
|
|
2017
Q3 | $2.44M | Sell |
24,812
-506
| -2% | -$49.8K | 0.01% | 1353 |
|
|
2017
Q2 | $2.24M | Hold |
25,318
| – | – | 0.01% | 1380 |
|
|
2017
Q1 | $2.04M | Buy |
25,318
+1,279
| +5% | +$103K | 0.01% | 1381 |
|
|
2016
Q4 | $1.69M | Sell |
24,039
-975
| -4% | -$68.5K | 0.01% | 1487 |
|
|
2016
Q3 | $1.95M | Hold |
25,014
| – | – | 0.01% | 1404 |
|
|
2016
Q2 | $1.87M | Sell |
25,014
-759
| -3% | -$56.7K | 0.01% | 1394 |
|
|
2016
Q1 | $1.86M | Sell |
25,773
-1,579
| -6% | -$114K | 0.01% | 1383 |
|
|
2015
Q4 | $1.71M | Buy |
27,352
+554
| +2% | +$34.7K | 0.01% | 1444 |
|
|
2015
Q3 | $1.52M | Sell |
26,798
-408
| -1% | -$23.1K | 0.01% | 1517 |
|
|
2015
Q2 | $1.66M | Sell |
27,206
-1,010
| -4% | -$61.6K | 0.01% | 1556 |
|
|
2015
Q1 | $1.49M | Sell |
28,216
-386
| -1% | -$20.4K | 0.01% | 1664 |
|
|
2014
Q4 | $1.48M | Sell |
28,602
-188
| -0.7% | -$9.75K | 0.01% | 1586 |
|
|
2014
Q3 | $1.29M | Sell |
28,790
-110,997
| -79% | -$4.95M | 0.01% | 1706 |
|
|
2014
Q2 | $7.16M | Buy |
+139,787
| New | +$7.16M | 0.03% | 771 |
|
|
2014
Q1 | – | Sell |
-66,252
| Closed | -$3.33M | – | 3129 |
|
|
2013
Q4 | $3.33M | Buy |
66,252
+23,246
| +54% | +$1.17M | 0.01% | 1178 |
|
|
2013
Q3 | $1.87M | Buy |
43,006
+5,328
| +14% | +$232K | 0.01% | 1458 |
|
|
2013
Q2 | $1.61M | Buy |
+37,678
| New | +$1.61M | 0.01% | 1421 |
|