QS Batterymarch Financial Management’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $9.67M | Hold |
216,610
| – | – | 0.26% | 114 |
|
|
2014
Q2 | $11.1M | Sell |
216,610
-31,679
| -13% | -$1.62M | 0.28% | 98 |
|
|
2014
Q1 | $12.6M | Sell |
248,289
-8,857
| -3% | -$449K | 0.26% | 110 |
|
|
2013
Q4 | $12.9M | Sell |
257,146
-6,739
| -3% | -$338K | 0.27% | 99 |
|
|
2013
Q3 | $11.5M | Buy |
263,885
+29,502
| +13% | +$1.28M | 0.25% | 119 |
|
|
2013
Q2 | $10M | Buy |
+234,383
| New | +$10M | 0.19% | 140 |
|