QIM
Quantitative Investment Management’s Avery Dennison AVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,410
| Closed | -$576K | – | 512 |
|
|
2019
Q4 | $576K | Buy |
+4,410
| New | +$576K | 0.02% | 521 |
|
|
2019
Q1 | – | Sell |
-9,000
| Closed | -$808K | – | 642 |
|
|
2018
Q4 | $808K | Buy |
+9,000
| New | +$808K | 0.04% | 314 |
|
|
2017
Q4 | – | Sell |
-14,500
| Closed | -$1.43M | – | 749 |
|
|
2017
Q3 | $1.43M | Sell |
14,500
-101,400
| -87% | -$9.97M | 0.02% | 540 |
|
|
2017
Q2 | $10.2M | Sell |
115,900
-19,800
| -15% | -$1.75M | 0.15% | 163 |
|
|
2017
Q1 | $10.9M | Buy |
+135,700
| New | +$10.9M | 0.17% | 161 |
|
|
2016
Q3 | – | Sell |
-5,400
| Closed | -$403K | – | 668 |
|
|
2016
Q2 | $403K | Sell |
5,400
-16,000
| -75% | -$1.19M | 0.02% | 584 |
|
|
2016
Q1 | $1.54M | Buy |
21,400
+13,700
| +178% | +$988K | 0.07% | 312 |
|
|
2015
Q4 | $482K | Buy |
+7,700
| New | +$482K | 0.03% | 506 |
|
|
2015
Q2 | – | Sell |
-6,300
| Closed | -$333K | – | 455 |
|
|
2015
Q1 | $333K | Buy |
+6,300
| New | +$333K | 0.03% | 449 |
|
|
2014
Q1 | – | Sell |
-6,100
| Closed | -$306K | – | 537 |
|
|
2013
Q4 | $306K | Buy |
+6,100
| New | +$306K | 0.03% | 422 |
|