RS Investment Management’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 |
-264,848
| Closed | -$19.1M | – | 385 |
|
|
2016
Q1 | $19.1M | Sell |
264,848
-235,996
| -47% | -$17M | 0.19% | 179 |
|
|
2015
Q4 | $31.4M | Buy |
500,844
+46,400
| +10% | +$2.91M | 0.28% | 127 |
|
|
2015
Q3 | $25.7M | Buy |
454,444
+168,400
| +59% | +$9.53M | 0.23% | 157 |
|
|
2015
Q2 | $17.4M | Sell |
286,044
-400,619
| -58% | -$24.4M | 0.15% | 201 |
|
|
2015
Q1 | $36.3M | Sell |
686,663
-311,329
| -31% | -$16.5M | 0.32% | 118 |
|
|
2014
Q4 | $51.8M | Buy |
997,992
+1,871
| +0.2% | +$97.1K | 0.46% | 79 |
|
|
2014
Q3 | $44.5M | Sell |
996,121
-391,492
| -28% | -$17.5M | 0.41% | 93 |
|
|
2014
Q2 | $71.1M | Sell |
1,387,613
-102,119
| -7% | -$5.23M | 0.6% | 49 |
|
|
2014
Q1 | $75.5M | Sell |
1,489,732
-301,702
| -17% | -$15.3M | 0.44% | 58 |
|
|
2013
Q4 | $89.9M | Sell |
1,791,434
-453,450
| -20% | -$22.8M | 0.55% | 41 |
|
|
2013
Q3 | $97.7M | Buy |
2,244,884
+17,835
| +0.8% | +$776K | 0.64% | 36 |
|
|
2013
Q2 | $95.2M | Buy |
+2,227,049
| New | +$95.2M | 0.69% | 37 |
|