Northern Capital Management (Wisconsin)’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-4,075
| Closed | -$211K | – | 140 |
|
|
2014
Q4 | $211K | Buy |
+4,075
| New | +$211K | 0.1% | 134 |
|
|
2014
Q3 | – | Sell |
-4,175
| Closed | -$214K | – | 139 |
|
|
2014
Q2 | $214K | Hold |
4,175
| – | – | 0.11% | 144 |
|
|
2014
Q1 | $212K | Hold |
4,175
| – | – | 0.11% | 137 |
|
|
2013
Q4 | $210K | Sell |
4,175
-500
| -11% | -$25.2K | 0.11% | 133 |
|
|
2013
Q3 | $203K | Sell |
4,675
-450
| -9% | -$19.5K | 0.12% | 125 |
|
|
2013
Q2 | $219K | Buy |
+5,125
| New | +$219K | 0.14% | 111 |
|