Xact Kapitalforvaltning’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.31M | Hold |
12,900
| – | – | 0.03% | 430 |
|
|
2019
Q4 | $1.69M | Hold |
12,900
| – | – | 0.03% | 456 |
|
|
2019
Q3 | $1.47M | Buy |
12,900
+2,800
| +28% | +$318K | 0.03% | 457 |
|
|
2019
Q2 | $1.17M | Sell |
10,100
-6,922
| -41% | -$800K | 0.02% | 522 |
|
|
2019
Q1 | $1.92M | Buy |
17,022
+1,526
| +10% | +$172K | 0.04% | 383 |
|
|
2018
Q4 | $1.39M | Hold |
15,496
| – | – | 0.04% | 445 |
|
|
2018
Q3 | $1.68M | Sell |
15,496
-1,223
| -7% | -$133K | 0.04% | 448 |
|
|
2018
Q2 | $1.71M | Hold |
16,719
| – | – | 0.04% | 456 |
|
|
2018
Q1 | $1.78M | Buy |
16,719
+534
| +3% | +$56.7K | 0.04% | 424 |
|
|
2017
Q4 | $1.86M | Buy |
16,185
+964
| +6% | +$111K | 0.04% | 411 |
|
|
2017
Q3 | $1.5M | Buy |
15,221
+51
| +0.3% | +$5.02K | 0.04% | 433 |
|
|
2017
Q2 | $1.34M | Buy |
15,170
+359
| +2% | +$31.7K | 0.04% | 448 |
|
|
2017
Q1 | $1.19M | Hold |
14,811
| – | – | 0.04% | 473 |
|
|
2016
Q4 | $1.04M | Hold |
14,811
| – | – | 0.04% | 479 |
|
|
2016
Q3 | $1.15M | Buy |
+14,811
| New | +$1.15M | 0.04% | 445 |
|