Navellier & Associates’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-31,847
| Closed | -$3.25M | – | 300 |
|
|
2018
Q2 | $3.25M | Sell |
31,847
-26,278
| -45% | -$2.68M | 0.45% | 57 |
|
|
2018
Q1 | $6.18M | Sell |
58,125
-443
| -0.8% | -$47.1K | 0.94% | 28 |
|
|
2017
Q4 | $6.73M | Buy |
58,568
+21,573
| +58% | +$2.48M | 1.26% | 22 |
|
|
2017
Q3 | $3.64M | Sell |
36,995
-2,022
| -5% | -$199K | 0.71% | 42 |
|
|
2017
Q2 | $3.45M | Sell |
39,017
-30,172
| -44% | -$2.67M | 0.52% | 56 |
|
|
2017
Q1 | $5.58M | Sell |
69,189
-9,558
| -12% | -$770K | 0.81% | 33 |
|
|
2016
Q4 | $5.53M | Sell |
78,747
-49,878
| -39% | -$3.5M | 0.91% | 29 |
|
|
2016
Q3 | $10M | Sell |
128,625
-11,711
| -8% | -$911K | 1.43% | 17 |
|
|
2016
Q2 | $10.5M | Buy |
+140,336
| New | +$10.5M | 1.57% | 22 |
|