NI
Nuance Investments’s Avery Dennison AVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-282,113
| Closed | -$14.9M | – | 58 |
|
|
2015
Q1 | $14.9M | Sell |
282,113
-330,408
| -54% | -$17.5M | 1.49% | 21 |
|
|
2014
Q4 | $31.8M | Sell |
612,521
-54,564
| -8% | -$2.83M | 3.37% | 15 |
|
|
2014
Q3 | $29.8M | Buy |
+667,085
| New | +$29.8M | 3.01% | 16 |
|