TradeLink Capital’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,887
| Closed | -$225K | – | 14 |
|
|
2016
Q3 | $225K | Hold |
2,887
| – | – | 0.55% | 45 |
|
|
2016
Q2 | $216K | Hold |
2,887
| – | – | 1.03% | 52 |
|
|
2016
Q1 | $208K | Buy |
+2,887
| New | +$208K | 0.38% | 114 |
|
|
2015
Q4 | – | Sell |
-3,987
| Closed | -$226K | – | 115 |
|
|
2015
Q3 | $226K | Buy |
+3,987
| New | +$226K | 0.56% | 58 |
|
|
2014
Q3 | – | Sell |
-500
| Closed | -$26K | – | 242 |
|
|
2014
Q2 | $26K | Buy |
+500
| New | +$26K | 0.02% | 310 |
|
|
2014
Q1 | – | Sell |
-4,132
| Closed | -$207K | – | 234 |
|
|
2013
Q4 | $207K | Hold |
4,132
| – | – | 0.28% | 143 |
|
|
2013
Q3 | $180K | Sell |
4,132
-1,768
| -30% | -$77K | 0.41% | 124 |
|
|
2013
Q2 | $251K | Buy |
+5,900
| New | +$251K | 0.08% | 247 |
|