Rothschild & Co Asset Management US’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-3,810
| Closed | -$202K | – | 343 |
|
|
2015
Q1 | $202K | Sell |
3,810
-273
| -7% | -$14.5K | ﹤0.01% | 332 |
|
|
2014
Q4 | $215K | Sell |
4,083
-518
| -11% | -$27.3K | ﹤0.01% | 344 |
|
|
2014
Q3 | $209K | Sell |
4,601
-578,848
| -99% | -$26.3M | ﹤0.01% | 343 |
|
|
2014
Q2 | $29.9M | Buy |
583,449
+23,336
| +4% | +$1.2M | 0.61% | 36 |
|
|
2014
Q1 | $28.4M | Buy |
560,113
+243,472
| +77% | +$12.3M | 0.63% | 32 |
|
|
2013
Q4 | $15.8M | Sell |
316,641
-227,788
| -42% | -$11.3M | 0.35% | 94 |
|
|
2013
Q3 | $23.7M | Buy |
544,429
+4,328
| +0.8% | +$188K | 0.52% | 52 |
|
|
2013
Q2 | $23.1M | Buy |
+540,101
| New | +$23.1M | 0.54% | 45 |
|