Old Mutual Customised Solutions’s Avery Dennison AVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $582K | Hold |
5,700
| – | – | 0.06% | 364 |
|
|
2018
Q1 | $606K | Hold |
5,700
| – | – | 0.06% | 350 |
|
|
2017
Q4 | $655K | Buy |
5,700
+1,700
| +43% | +$195K | 0.07% | 341 |
|
|
2017
Q3 | $393K | Hold |
4,000
| – | – | 0.05% | 391 |
|
|
2017
Q2 | $353K | Hold |
4,000
| – | – | 0.05% | 396 |
|
|
2017
Q1 | $322K | Hold |
4,000
| – | – | 0.05% | 416 |
|
|
2016
Q4 | $281K | Buy |
4,000
+1,600
| +67% | +$112K | 0.05% | 422 |
|
|
2016
Q3 | $187K | Sell |
2,400
-2,100
| -47% | -$164K | 0.05% | 396 |
|
|
2016
Q2 | $336K | Hold |
4,500
| – | – | 0.08% | 290 |
|
|
2016
Q1 | $324K | Hold |
4,500
| – | – | 0.08% | 293 |
|
|
2015
Q4 | $282K | Hold |
4,500
| – | – | 0.07% | 332 |
|
|
2015
Q3 | $255K | Hold |
4,500
| – | – | 0.07% | 338 |
|
|
2015
Q2 | $274K | Hold |
4,500
| – | – | 0.06% | 373 |
|
|
2015
Q1 | $238K | Buy |
4,500
+1,700
| +61% | +$89.9K | 0.06% | 406 |
|
|
2014
Q4 | $145K | Hold |
2,800
| – | – | 0.04% | 487 |
|
|
2014
Q3 | $125K | Hold |
2,800
| – | – | 0.04% | 508 |
|
|
2014
Q2 | $144K | Hold |
2,800
| – | – | 0.03% | 516 |
|
|
2014
Q1 | $142K | Hold |
2,800
| – | – | 0.04% | 514 |
|
|
2013
Q4 | $141K | Hold |
2,800
| – | – | 0.04% | 499 |
|
|
2013
Q3 | $122K | Hold |
2,800
| – | – | 0.03% | 517 |
|
|
2013
Q2 | $120K | Buy |
+2,800
| New | +$120K | 0.03% | 546 |
|