Systematic Financial Management’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-107,798
| Closed | -$12.4M | – | 643 |
|
|
2017
Q4 | $12.4M | Sell |
107,798
-215,057
| -67% | -$24.7M | 0.25% | 141 |
|
|
2017
Q3 | $31.8M | Sell |
322,855
-70,283
| -18% | -$6.91M | 0.64% | 39 |
|
|
2017
Q2 | $34.7M | Buy |
393,138
+73,327
| +23% | +$6.48M | 0.64% | 39 |
|
|
2017
Q1 | $25.8M | Buy |
+319,811
| New | +$25.8M | 0.46% | 65 |
|
|
2016
Q2 | – | Sell |
-25,554
| Closed | -$1.84M | – | 586 |
|
|
2016
Q1 | $1.84M | Sell |
25,554
-2,850
| -10% | -$205K | 0.02% | 344 |
|
|
2015
Q4 | $1.78M | Sell |
28,404
-8,000
| -22% | -$501K | 0.02% | 378 |
|
|
2015
Q3 | $2.06M | Sell |
36,404
-4,600
| -11% | -$260K | 0.02% | 451 |
|
|
2015
Q2 | $2.5M | Buy |
+41,004
| New | +$2.5M | 0.02% | 447 |
|
|
2013
Q3 | – | Sell |
-707,869
| Closed | -$30.3M | – | 643 |
|
|
2013
Q2 | $30.3M | Buy |
+707,869
| New | +$30.3M | 0.26% | 111 |
|