National Rural Electric Cooperative Association’s Avery Dennison AVY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
$148M Hold
2015
Q3
$134M Hold
2015
Q2
$144M Hold
2015
Q1
$125M Hold
2014
Q4
$123M Hold
2014
Q3
$106M Hold
2014
Q2
$121M Hold
2014
Q1
$120M Hold
2013
Q4
$119M Hold
2013
Q3
$103M Hold
2013
Q2
$101M Buy