NumerixS Investment Technologies’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-700
| Closed | -$92K | – | 991 |
|
|
2019
Q4 | $92K | Buy |
+700
| New | +$92K | 0.02% | 691 |
|
|
2019
Q2 | – | Sell |
-1,000
| Closed | -$114K | – | 1067 |
|
|
2019
Q1 | $114K | Buy |
+1,000
| New | +$114K | 0.02% | 828 |
|
|
2018
Q1 | – | Sell |
-1,100
| Closed | -$126K | – | 1036 |
|
|
2017
Q4 | $126K | Sell |
1,100
-4,000
| -78% | -$458K | 0.03% | 607 |
|
|
2017
Q3 | $502K | Buy |
5,100
+3,500
| +219% | +$345K | 0.11% | 222 |
|
|
2017
Q2 | $141K | Buy |
+1,600
| New | +$141K | 0.02% | 746 |
|
|
2016
Q4 | – | Sell |
-3,900
| Closed | -$303K | – | 1114 |
|
|
2016
Q3 | $303K | Buy |
+3,900
| New | +$303K | 0.04% | 542 |
|
|
2015
Q1 | – | Sell |
-7,200
| Closed | -$374K | – | 570 |
|
|
2014
Q4 | $374K | Buy |
+7,200
| New | +$374K | 0.13% | 241 |
|