Olstein Capital Management’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-101,000
| Closed | -$5.34M | – | 121 |
|
|
2015
Q1 | $5.34M | Sell |
101,000
-20,000
| -17% | -$1.06M | 0.58% | 91 |
|
|
2014
Q4 | $6.28M | Buy |
121,000
+6,000
| +5% | +$311K | 0.77% | 65 |
|
|
2014
Q3 | $5.14M | Buy |
115,000
+4,832
| +4% | +$216K | 0.67% | 78 |
|
|
2014
Q2 | $5.65M | Sell |
110,168
-6,832
| -6% | -$350K | 0.76% | 59 |
|
|
2014
Q1 | $5.93M | Hold |
117,000
| – | – | 0.81% | 61 |
|
|
2013
Q4 | $5.87M | Sell |
117,000
-28,000
| -19% | -$1.41M | 0.84% | 59 |
|
|
2013
Q3 | $6.31M | Sell |
145,000
-7,000
| -5% | -$305K | 0.97% | 42 |
|
|
2013
Q2 | $6.5M | Buy |
+152,000
| New | +$6.5M | 1.04% | 45 |
|