PartnerRe Asset 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
Q2 | – | Sell |
-613
| Closed | -$44K | – | 41 |
|
|
2016
Q1 | $44K | Hold |
613
| – | – | 0.02% | 453 |
|
|
2015
Q4 | $38K | Sell |
613
-1,042
| -63% | -$64.6K | 0.02% | 464 |
|
|
2015
Q3 | $94K | Buy |
1,655
+5
| +0.3% | +$284 | 0.02% | 484 |
|
|
2015
Q2 | $101K | Sell |
1,650
-290
| -15% | -$17.8K | 0.02% | 489 |
|
|
2015
Q1 | $103K | Hold |
1,940
| – | – | 0.02% | 494 |
|
|
2014
Q4 | $101K | Buy |
1,940
+225
| +13% | +$11.7K | 0.02% | 497 |
|
|
2014
Q3 | $77K | Sell |
1,715
-309
| -15% | -$13.9K | 0.02% | 511 |
|
|
2014
Q2 | $104K | Sell |
2,024
-296
| -13% | -$15.2K | 0.02% | 496 |
|
|
2014
Q1 | $118K | Sell |
2,320
-6
| -0.3% | -$305 | 0.02% | 490 |
|
|
2013
Q4 | $117K | Sell |
2,326
-174
| -7% | -$8.75K | 0.02% | 481 |
|
|
2013
Q3 | $109K | Sell |
2,500
-373
| -13% | -$16.3K | 0.02% | 486 |
|
|
2013
Q2 | $123K | Buy |
+2,873
| New | +$123K | 0.02% | 478 |
|