Placemark Investments’s Avery Dennison AVY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$1.72M Sell
33,126
-769
-2% -$39.9K 0.03% 620
2014
Q3
$1.51M Buy
33,895
+7,986
+31% +$356K 0.03% 683
2014
Q2
$1.33M Sell
25,909
-1,792
-6% -$91.9K 0.02% 736
2014
Q1
$1.4M Sell
27,701
-1,835
-6% -$92.9K 0.03% 660
2013
Q4
$1.48M Sell
29,536
-4,460
-13% -$224K 0.02% 682
2013
Q3
$1.48M Sell
33,996
-10,108
-23% -$439K 0.03% 629
2013
Q2
$1.89M Buy
+44,104
New +$1.89M 0.04% 507