OppenheimerFunds’s Avery Dennison AVY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
$21.9M Buy
2018
Q4
$13.1M Sell
2018
Q3
$22.4M Buy
2018
Q2
$19.1M Buy
2018
Q1
$19.2M Buy
2017
Q4
$17.1M Buy
2017
Q3
$14.4M Buy
2017
Q2
$878K Buy
2017
Q1
$800K Sell
2016
Q4
$19M Sell
2016
Q3
$22.8M Sell
2016
Q2
$42.4M Sell
2016
Q1
$55.1M Buy
2015
Q4
$534K Buy