Santa Fe Partners’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-24,932
| Closed | -$1.41M | – | 450 |
|
|
2015
Q3 | $1.41M | Sell |
24,932
-34,049
| -58% | -$1.93M | 0.19% | 232 |
|
|
2015
Q2 | $3.59M | Buy |
+58,981
| New | +$3.59M | 0.49% | 40 |
|
|
2014
Q4 | – | Sell |
-16,562
| Closed | -$741K | – | 487 |
|
|
2014
Q3 | $741K | Sell |
16,562
-22,175
| -57% | -$992K | 0.12% | 312 |
|
|
2014
Q2 | $1.99M | Sell |
38,737
-14,761
| -28% | -$757K | 0.3% | 121 |
|
|
2014
Q1 | $2.71M | Buy |
53,498
+10,354
| +24% | +$525K | 0.38% | 88 |
|
|
2013
Q4 | $2.17M | Buy |
43,144
+8,599
| +25% | +$432K | 0.36% | 108 |
|
|
2013
Q3 | $1.51M | Buy |
+34,545
| New | +$1.51M | 0.29% | 152 |
|