UBS O'Connor’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-67,823
| Closed | -$5.99M | – | 315 |
|
|
2017
Q2 | $5.99M | Buy |
+67,823
| New | +$5.99M | 0.1% | 172 |
|
|
2015
Q2 | – | Sell |
-61,421
| Closed | -$3.25M | – | 709 |
|
|
2015
Q1 | $3.25M | Sell |
61,421
-80,301
| -57% | -$4.25M | 0.07% | 248 |
|
|
2014
Q4 | $7.35M | Buy |
+141,722
| New | +$7.35M | 0.13% | 167 |
|