Visium Asset Management’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,902
| Closed | -$221K | – | 542 |
|
|
2015
Q3 | $221K | Sell |
3,902
-3,792
| -49% | -$215K | ﹤0.01% | 715 |
|
|
2015
Q2 | $469K | Buy |
7,694
+3,132
| +69% | +$191K | 0.01% | 649 |
|
|
2015
Q1 | $241K | Buy |
+4,562
| New | +$241K | ﹤0.01% | 848 |
|
|
2014
Q4 | – | Sell |
-7,743
| Closed | -$346K | – | 961 |
|
|
2014
Q3 | $346K | Sell |
7,743
-26,438
| -77% | -$1.18M | 0.01% | 765 |
|
|
2014
Q2 | $1.75M | Buy |
34,181
+30,181
| +755% | +$1.55M | 0.03% | 437 |
|
|
2014
Q1 | $203K | Sell |
4,000
-37,276
| -90% | -$1.89M | ﹤0.01% | 783 |
|
|
2013
Q4 | $2.07M | Buy |
41,276
+19,963
| +94% | +$1M | 0.04% | 344 |
|
|
2013
Q3 | $928K | Buy |
21,313
+16,453
| +339% | +$716K | 0.02% | 412 |
|
|
2013
Q2 | $208K | Buy |
+4,860
| New | +$208K | ﹤0.01% | 609 |
|