Sawgrass Asset Management’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-10,450
| Closed | -$542K | – | 120 |
|
|
2014
Q4 | $542K | Buy |
10,450
+2,400
| +30% | +$124K | 0.03% | 93 |
|
|
2014
Q3 | $359K | Sell |
8,050
-1,870
| -19% | -$83.4K | 0.02% | 100 |
|
|
2014
Q2 | $508K | Buy |
9,920
+165
| +2% | +$8.45K | 0.03% | 90 |
|
|
2014
Q1 | $494K | Hold |
9,755
| – | – | 0.03% | 89 |
|
|
2013
Q4 | $490K | Sell |
9,755
-1,120
| -10% | -$56.3K | 0.03% | 88 |
|
|
2013
Q3 | $473K | Buy |
+10,875
| New | +$473K | 0.03% | 86 |
|