Quotient Investors’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 |
-5,127
| Closed | -$370K | – | 210 |
|
|
2016
Q1 | $370K | Sell |
5,127
-14
| -0.3% | -$1.01K | 0.14% | 159 |
|
|
2015
Q4 | $322K | Sell |
5,141
-8,700
| -63% | -$545K | 0.12% | 168 |
|
|
2015
Q3 | $783K | Sell |
13,841
-2,615
| -16% | -$148K | 0.17% | 108 |
|
|
2015
Q2 | $1M | Hold |
16,456
| – | – | 0.14% | 126 |
|
|
2015
Q1 | $871K | Buy |
16,456
+9,200
| +127% | +$487K | 0.12% | 132 |
|
|
2014
Q4 | $376K | Sell |
7,256
-31,060
| -81% | -$1.61M | 0.08% | 190 |
|
|
2014
Q3 | $1.71M | Hold |
38,316
| – | – | 0.37% | 80 |
|
|
2014
Q2 | $1.96M | Sell |
38,316
-229
| -0.6% | -$11.7K | 0.43% | 75 |
|
|
2014
Q1 | $1.95M | Hold |
38,545
| – | – | 0.45% | 74 |
|
|
2013
Q4 | $1.94M | Buy |
+38,545
| New | +$1.94M | 0.45% | 75 |
|