Shinko Asset Management Company’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $22K | Hold |
283
| – | – | ﹤0.01% | 723 |
|
|
2016
Q2 | $21K | Hold |
283
| – | – | ﹤0.01% | 735 |
|
|
2016
Q1 | $20K | Hold |
283
| – | – | ﹤0.01% | 766 |
|
|
2015
Q4 | $18K | Hold |
283
| – | – | ﹤0.01% | 803 |
|
|
2015
Q3 | $16K | Hold |
283
| – | – | ﹤0.01% | 816 |
|
|
2015
Q2 | $17K | Hold |
283
| – | – | ﹤0.01% | 750 |
|
|
2015
Q1 | $15K | Sell |
283
-146
| -34% | -$7.74K | ﹤0.01% | 743 |
|
|
2014
Q4 | $22K | Hold |
429
| – | – | ﹤0.01% | 698 |
|
|
2014
Q3 | $19K | Hold |
429
| – | – | ﹤0.01% | 739 |
|
|
2014
Q2 | $22K | Hold |
429
| – | – | ﹤0.01% | 711 |
|
|
2014
Q1 | $22K | Hold |
429
| – | – | ﹤0.01% | 719 |
|
|
2013
Q4 | $22K | Sell |
429
-171
| -29% | -$8.77K | ﹤0.01% | 720 |
|
|
2013
Q3 | $26K | Hold |
600
| – | – | ﹤0.01% | 682 |
|
|
2013
Q2 | $26K | Buy |
+600
| New | +$26K | ﹤0.01% | 676 |
|