OppenheimerFunds’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $21.9M | Buy |
194,204
+48,865
| +34% | +$5.52M | 0.03% | 509 |
|
|
2018
Q4 | $13.1M | Sell |
145,339
-61,526
| -30% | -$5.53M | 0.02% | 616 |
|
|
2018
Q3 | $22.4M | Buy |
206,865
+19,538
| +10% | +$2.12M | 0.03% | 561 |
|
|
2018
Q2 | $19.1M | Buy |
187,327
+6,451
| +4% | +$659K | 0.02% | 593 |
|
|
2018
Q1 | $19.2M | Buy |
180,876
+31,695
| +21% | +$3.37M | 0.02% | 578 |
|
|
2017
Q4 | $17.1M | Buy |
149,181
+2,787
| +2% | +$320K | 0.02% | 629 |
|
|
2017
Q3 | $14.4M | Buy |
146,394
+136,461
| +1,374% | +$13.4M | 0.02% | 669 |
|
|
2017
Q2 | $878K | Buy |
9,933
+13
| +0.1% | +$1.15K | ﹤0.01% | 1226 |
|
|
2017
Q1 | $800K | Sell |
9,920
-260,470
| -96% | -$21M | ﹤0.01% | 1267 |
|
|
2016
Q4 | $19M | Sell |
270,390
-22,519
| -8% | -$1.58M | 0.02% | 589 |
|
|
2016
Q3 | $22.8M | Sell |
292,909
-273,788
| -48% | -$21.3M | 0.03% | 535 |
|
|
2016
Q2 | $42.4M | Sell |
566,697
-197,446
| -26% | -$14.8M | 0.06% | 351 |
|
|
2016
Q1 | $55.1M | Buy |
764,143
+755,676
| +8,925% | +$54.5M | 0.07% | 285 |
|
|
2015
Q4 | $534K | Buy |
+8,467
| New | +$534K | ﹤0.01% | 1257 |
|