Virtu KCG Holdings’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,961
| Closed | -$239K | – | 2860 |
|
|
2017
Q1 | $239K | Sell |
2,961
-11,330
| -79% | -$915K | 0.01% | 2194 |
|
|
2016
Q4 | $1M | Buy |
14,291
+9,632
| +207% | +$677K | 0.02% | 752 |
|
|
2016
Q3 | $362K | Sell |
4,659
-24,039
| -84% | -$1.87M | 0.01% | 1704 |
|
|
2016
Q2 | $2.15M | Buy |
+28,698
| New | +$2.15M | 0.04% | 300 |
|
|
2016
Q1 | – | Sell |
-21,758
| Closed | -$1.36M | – | 2744 |
|
|
2015
Q4 | $1.36M | Buy |
+21,758
| New | +$1.36M | 0.02% | 400 |
|
|
2015
Q1 | – | Sell |
-6,988
| Closed | -$363K | – | 2587 |
|
|
2014
Q4 | $363K | Sell |
6,988
-14,431
| -67% | -$750K | 0.01% | 1432 |
|
|
2014
Q3 | $956K | Buy |
21,419
+8,170
| +62% | +$365K | 0.02% | 614 |
|
|
2014
Q2 | $679K | Buy |
13,249
+6,672
| +101% | +$342K | 0.01% | 1006 |
|
|
2014
Q1 | $333K | Sell |
6,577
-18,735
| -74% | -$949K | ﹤0.01% | 1362 |
|
|
2013
Q4 | $1.27M | Buy |
25,312
+13,931
| +122% | +$699K | 0.01% | 396 |
|
|
2013
Q3 | $495K | Buy |
+11,381
| New | +$495K | 0.01% | 1251 |
|