Ardevora Asset Management’s Avery Dennison AVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-373,700
| Closed | -$30.1M | – | 101 |
|
|
2017
Q1 | $30.1M | Sell |
373,700
-29,500
| -7% | -$2.38M | 0.99% | 40 |
|
|
2016
Q4 | $28.3M | Buy |
403,200
+4,700
| +1% | +$330K | 1.01% | 31 |
|
|
2016
Q3 | $31M | Sell |
398,500
-3,800
| -0.9% | -$296K | 1.14% | 17 |
|
|
2016
Q2 | $30.1M | Buy |
402,300
+32,900
| +9% | +$2.46M | 1.25% | 13 |
|
|
2016
Q1 | $26.6M | Buy |
+369,400
| New | +$26.6M | 1.3% | 12 |
|