OFI Advisors’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $506K | Sell |
8,948
-294
| -3% | -$16.6K | 0.03% | 689 |
|
|
2015
Q2 | $563K | Sell |
9,242
-1,368
| -13% | -$83.3K | 0.03% | 669 |
|
|
2015
Q1 | $561K | Buy |
10,610
+625
| +6% | +$33K | 0.03% | 659 |
|
|
2014
Q4 | $518K | Sell |
9,985
-253
| -2% | -$13.1K | 0.03% | 659 |
|
|
2014
Q3 | $457K | Buy |
10,238
+988
| +11% | +$44.1K | 0.03% | 666 |
|
|
2014
Q2 | $474K | Buy |
9,250
+648
| +8% | +$33.2K | 0.03% | 655 |
|
|
2014
Q1 | $436K | Buy |
8,602
+156
| +2% | +$7.91K | 0.03% | 660 |
|
|
2013
Q4 | $424K | Sell |
8,446
-125
| -1% | -$6.28K | 0.03% | 644 |
|
|
2013
Q3 | $373K | Buy |
8,571
+212
| +3% | +$9.23K | 0.04% | 596 |
|
|
2013
Q2 | $357K | Buy |
+8,359
| New | +$357K | 0.04% | 544 |
|