Smith Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-27
| Closed | -$2K | – | 461 |
|
|
2015
Q4 | $2K | Hold |
27
| – | – | ﹤0.01% | 455 |
|
|
2015
Q3 | $2K | Hold |
27
| – | – | ﹤0.01% | 390 |
|
|
2015
Q2 | $2K | Hold |
27
| – | – | ﹤0.01% | 378 |
|
|
2015
Q1 | $1K | Hold |
27
| – | – | ﹤0.01% | 404 |
|
|
2014
Q4 | $1K | Sell |
27
-254,094
| -100% | -$9.41M | ﹤0.01% | 415 |
|
|
2014
Q3 | $11.3M | Sell |
254,121
-3,239
| -1% | -$144K | 0.42% | 80 |
|
|
2014
Q2 | $13.2M | Sell |
257,360
-5,123
| -2% | -$263K | 0.49% | 75 |
|
|
2014
Q1 | $13.3M | Sell |
262,483
-14,283
| -5% | -$725K | 0.51% | 77 |
|
|
2013
Q4 | $13.8M | Sell |
276,766
-21,139
| -7% | -$1.06M | 0.52% | 75 |
|
|
2013
Q3 | $13M | Sell |
297,905
-33,230
| -10% | -$1.45M | 0.54% | 74 |
|
|
2013
Q2 | $14.3M | Buy |
+331,135
| New | +$14.3M | 0.62% | 67 |
|