Opus Investment Management’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-81,599
| Closed | -$5.11M | – | 73 |
|
|
2015
Q4 | $5.11M | Sell |
81,599
-15,000
| -16% | -$940K | 0.91% | 25 |
|
|
2015
Q3 | $5.47M | Buy |
96,599
+2,000
| +2% | +$113K | 1.03% | 18 |
|
|
2015
Q2 | $5.77M | Buy |
94,599
+24,800
| +36% | +$1.51M | 1.05% | 10 |
|
|
2015
Q1 | $3.69M | Buy |
69,799
+42,600
| +157% | +$2.25M | 0.65% | 42 |
|
|
2014
Q4 | $1.41M | Buy |
+27,199
| New | +$1.41M | 0.25% | 76 |
|