Teachers Advisors’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $17.9M | Sell |
158,680
-4,239
| -3% | -$479K | 0.02% | 714 |
|
|
2018
Q4 | $14.6M | Buy |
162,919
+6,909
| +4% | +$621K | 0.02% | 736 |
|
|
2018
Q3 | $16.9M | Sell |
156,010
-17,543
| -10% | -$1.9M | 0.02% | 803 |
|
|
2018
Q2 | $17.7M | Sell |
173,553
-97,113
| -36% | -$9.92M | 0.02% | 817 |
|
|
2018
Q1 | $28.8M | Sell |
270,666
-49,986
| -16% | -$5.31M | 0.04% | 520 |
|
|
2017
Q4 | $36.8M | Sell |
320,652
-166,523
| -34% | -$19.1M | 0.05% | 437 |
|
|
2017
Q3 | $47.9M | Sell |
487,175
-55,854
| -10% | -$5.49M | 0.06% | 345 |
|
|
2017
Q2 | $48M | Buy |
543,029
+121,667
| +29% | +$10.8M | 0.07% | 344 |
|
|
2017
Q1 | $34M | Sell |
421,362
-24,118
| -5% | -$1.94M | 0.05% | 433 |
|
|
2016
Q4 | $31.3M | Sell |
445,480
-3,679
| -0.8% | -$258K | 0.05% | 442 |
|
|
2016
Q3 | $34.9M | Sell |
449,159
-5,337
| -1% | -$415K | 0.06% | 392 |
|
|
2016
Q2 | $34M | Buy |
454,496
+57,540
| +14% | +$4.3M | 0.06% | 389 |
|
|
2016
Q1 | $28.6M | Buy |
396,956
+33,049
| +9% | +$2.38M | 0.05% | 430 |
|
|
2015
Q4 | $22.8M | Buy |
363,907
+14,354
| +4% | +$899K | 0.04% | 500 |
|
|
2015
Q3 | $19.8M | Buy |
349,553
+2,971
| +0.9% | +$168K | 0.04% | 534 |
|
|
2015
Q2 | $21.1M | Sell |
346,582
-4,981
| -1% | -$304K | 0.04% | 546 |
|
|
2015
Q1 | $18.6M | Buy |
351,563
+201,544
| +134% | +$10.7M | 0.03% | 610 |
|
|
2014
Q4 | $7.78M | Buy |
150,019
+3,260
| +2% | +$169K | 0.01% | 987 |
|
|
2014
Q3 | $6.55M | Buy |
146,759
+16,098
| +12% | +$719K | 0.01% | 1048 |
|
|
2014
Q2 | $6.7M | Sell |
130,661
-41,708
| -24% | -$2.14M | 0.01% | 1021 |
|
|
2014
Q1 | $8.73M | Sell |
172,369
-73,120
| -30% | -$3.71M | 0.02% | 876 |
|
|
2013
Q4 | $12.3M | Buy |
245,489
+119,294
| +95% | +$5.99M | 0.03% | 721 |
|
|
2013
Q3 | $5.49M | Buy |
126,195
+4,451
| +4% | +$194K | 0.01% | 994 |
|
|
2013
Q2 | $5.21M | Buy |
+121,744
| New | +$5.21M | 0.01% | 988 |
|