SAM
Skyline Asset Management’s Avery Dennison AVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-387,900
| Closed | -$28M | – | 72 |
|
|
2016
Q1 | $28M | Sell |
387,900
-77,500
| -17% | -$5.59M | 1.98% | 7 |
|
|
2015
Q4 | $29.2M | Buy |
465,400
+20,600
| +5% | +$1.29M | 2.2% | 6 |
|
|
2015
Q3 | $25.2M | Sell |
444,800
-74,700
| -14% | -$4.23M | 1.89% | 10 |
|
|
2015
Q2 | $31.7M | Hold |
519,500
| – | – | 2.19% | 3 |
|
|
2015
Q1 | $27.5M | Sell |
519,500
-120,000
| -19% | -$6.35M | 1.91% | 11 |
|
|
2014
Q4 | $33.2M | Buy |
639,500
+23,900
| +4% | +$1.24M | 2.38% | 1 |
|
|
2014
Q3 | $27.5M | Buy |
615,600
+1,300
| +0.2% | +$58K | 2.17% | 3 |
|
|
2014
Q2 | $31.5M | Buy |
614,300
+186,000
| +43% | +$9.53M | 2.23% | 3 |
|
|
2014
Q1 | $21.7M | Buy |
428,300
+91,200
| +27% | +$4.62M | 1.84% | 17 |
|
|
2013
Q4 | $16.9M | Buy |
337,100
+97,300
| +41% | +$4.88M | 1.75% | 15 |
|
|
2013
Q3 | $10.4M | Buy |
239,800
+97,700
| +69% | +$4.25M | 1.62% | 23 |
|
|
2013
Q2 | $6.08M | Buy |
+142,100
| New | +$6.08M | 1.64% | 21 |
|