NWQ Investment Management Company’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,136
| Closed | -$928 | – | 153 |
|
|
2020
Q2 | $928 | Buy |
8,136
+2,990
| +58% | +$341 | 0.03% | 140 |
|
|
2020
Q1 | $524K | Buy |
+5,146
| New | +$524K | 0.02% | 146 |
|
|
2017
Q1 | – | Sell |
-94,611
| Closed | -$6.64M | – | 189 |
|
|
2016
Q4 | $6.64M | Sell |
94,611
-13,198
| -12% | -$927K | 0.09% | 151 |
|
|
2016
Q3 | $8.39M | Sell |
107,809
-18,692
| -15% | -$1.45M | 0.12% | 139 |
|
|
2016
Q2 | $9.46M | Sell |
126,501
-40,592
| -24% | -$3.03M | 0.16% | 114 |
|
|
2016
Q1 | $12M | Sell |
167,093
-82,560
| -33% | -$5.95M | 0.19% | 106 |
|
|
2015
Q4 | $15.6M | Sell |
249,653
-12,180
| -5% | -$763K | 0.24% | 101 |
|
|
2015
Q3 | $14.8M | Sell |
261,833
-230,022
| -47% | -$13M | 0.23% | 103 |
|
|
2015
Q2 | $29.7M | Sell |
491,855
-308,548
| -39% | -$18.6M | 0.41% | 85 |
|
|
2015
Q1 | $42.3M | Sell |
800,403
-68,874
| -8% | -$3.64M | 0.53% | 71 |
|
|
2014
Q4 | $45.1M | Sell |
869,277
-29,619
| -3% | -$1.54M | 0.54% | 66 |
|
|
2014
Q3 | $39.9M | Buy |
898,896
+19,239
| +2% | +$855K | 0.44% | 69 |
|
|
2014
Q2 | $45.1M | Buy |
879,657
+142,610
| +19% | +$7.31M | 0.45% | 60 |
|
|
2014
Q1 | $37.3M | Buy |
737,047
+326,120
| +79% | +$16.5M | 0.33% | 64 |
|
|
2013
Q4 | $20.6M | Buy |
+410,927
| New | +$20.6M | 0.18% | 85 |
|