Wedge Capital Management’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-9,550
| Closed | -$598K | – | 573 |
|
|
2015
Q4 | $598K | Sell |
9,550
-1,525
| -14% | -$95.5K | 0.01% | 405 |
|
|
2015
Q3 | $627K | Sell |
11,075
-1,525
| -12% | -$86.3K | 0.01% | 407 |
|
|
2015
Q2 | $768K | Buy |
12,600
+625
| +5% | +$38.1K | 0.01% | 352 |
|
|
2015
Q1 | $634K | Sell |
11,975
-25
| -0.2% | -$1.32K | 0.01% | 409 |
|
|
2014
Q4 | $623K | Buy |
12,000
+1,350
| +13% | +$70.1K | 0.01% | 412 |
|
|
2014
Q3 | $476K | Buy |
10,650
+1,700
| +19% | +$76K | 0.01% | 454 |
|
|
2014
Q2 | $459K | Buy |
8,950
+4,800
| +116% | +$246K | ﹤0.01% | 438 |
|
|
2014
Q1 | $210K | Sell |
4,150
-800
| -16% | -$40.5K | ﹤0.01% | 487 |
|
|
2013
Q4 | $248K | Sell |
4,950
-125
| -2% | -$6.26K | ﹤0.01% | 461 |
|
|
2013
Q3 | $221K | Sell |
5,075
-1,075
| -17% | -$46.8K | ﹤0.01% | 459 |
|
|
2013
Q2 | $263K | Buy |
+6,150
| New | +$263K | ﹤0.01% | 430 |
|