BlackRock Japan’s Avery Dennison AVY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$8.11M Sell
2016
Q3
$10.5M Buy
2016
Q2
$10M Buy
2016
Q1
$7.71M Buy
2015
Q4
$6.07M Buy
2015
Q3
$5.44M Buy
2015
Q2
$5.83M Sell
2015
Q1
$5.08M Buy
2014
Q4
$4.73M Buy
2014
Q3
$3.96M Buy
2014
Q2
$4.4M Sell
2014
Q1
$5.89M Sell
2013
Q4
$6.02M Sell
2013
Q3
$5.42M Sell
2013
Q2
$5.55M Buy