Parkwood LLC’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,669
| Closed | -$398K | – | 496 |
|
|
2016
Q4 | $398K | Buy |
5,669
+2,104
| +59% | +$148K | 0.06% | 234 |
|
|
2016
Q3 | $277K | Sell |
3,565
-1,512
| -30% | -$117K | 0.04% | 395 |
|
|
2016
Q2 | $380K | Hold |
5,077
| – | – | 0.06% | 315 |
|
|
2016
Q1 | $366K | Sell |
5,077
-5,636
| -53% | -$406K | 0.06% | 351 |
|
|
2015
Q4 | $671K | Hold |
10,713
| – | – | 0.11% | 131 |
|
|
2015
Q3 | $606K | Buy |
+10,713
| New | +$606K | 0.1% | 149 |
|
|
2014
Q1 | – | Sell |
-499
| Closed | -$25K | – | 182 |
|
|
2013
Q4 | $25K | Buy |
+499
| New | +$25K | 0.01% | 580 |
|