FCAM
F&C Asset Management’s Avery Dennison AVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q1 | $375K | Buy |
7,409
+300
| +4% | +$15.2K | ﹤0.01% | 678 |
|
|
2013
Q4 | $357K | Buy |
7,109
+1,179
| +20% | +$59.2K | ﹤0.01% | 682 |
|
|
2013
Q3 | $258K | Buy |
5,930
+130
| +2% | +$5.66K | ﹤0.01% | 707 |
|
|
2013
Q2 | $248K | Buy |
+5,800
| New | +$248K | ﹤0.01% | 720 |
|