TAM
Tocqueville Asset Management’s Avery Dennison AVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,561
| Closed | -$226K | – | 813 |
|
|
2017
Q2 | $226K | Sell |
2,561
-1,537
| -38% | -$136K | ﹤0.01% | 725 |
|
|
2017
Q1 | $330K | Sell |
4,098
-1,691
| -29% | -$136K | ﹤0.01% | 655 |
|
|
2016
Q4 | $407K | Sell |
5,789
-250
| -4% | -$17.6K | 0.01% | 630 |
|
|
2016
Q3 | $470K | Sell |
6,039
-11,822
| -66% | -$920K | 0.01% | 642 |
|
|
2016
Q2 | $1.34M | Buy |
17,861
+1,217
| +7% | +$91K | 0.02% | 473 |
|
|
2016
Q1 | $1.2M | Sell |
16,644
-2,387
| -13% | -$172K | 0.02% | 471 |
|
|
2015
Q4 | $1.19M | Sell |
19,031
-506,973
| -96% | -$31.8M | 0.02% | 510 |
|
|
2015
Q3 | $29.8M | Sell |
526,004
-216,696
| -29% | -$12.3M | 0.4% | 70 |
|
|
2015
Q2 | $45.3M | Sell |
742,700
-148,280
| -17% | -$9.04M | 0.53% | 46 |
|
|
2015
Q1 | $47.1M | Sell |
890,980
-354,800
| -28% | -$18.8M | 0.55% | 43 |
|
|
2014
Q4 | $64.6M | Buy |
1,245,780
+17,630
| +1% | +$915K | 0.69% | 34 |
|
|
2014
Q3 | $54.8M | Buy |
1,228,150
+29,600
| +2% | +$1.32M | 0.61% | 42 |
|
|
2014
Q2 | $61.4M | Buy |
1,198,550
+90,950
| +8% | +$4.66M | 0.6% | 42 |
|
|
2014
Q1 | $56.1M | Sell |
1,107,600
-19,900
| -2% | -$1.01M | 0.74% | 33 |
|
|
2013
Q4 | $56.6M | Sell |
1,127,500
-78,300
| -6% | -$3.93M | 0.76% | 31 |
|
|
2013
Q3 | $52.5M | Sell |
1,205,800
-7,600
| -0.6% | -$331K | 0.65% | 38 |
|
|
2013
Q2 | $51.9M | Buy |
+1,213,400
| New | +$51.9M | 0.7% | 33 |
|