Russell Frank Company’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
Q1
$5.81M Buy
2015
Q4
$4.99M Buy
2015
Q3
$3.29M Sell
2015
Q2
$13.2M Sell
2015
Q1
$14.7M Buy
2014
Q4
$6.95M Sell
2014
Q3
$6.57M Sell
2014
Q2
$10.1M Buy
2014
Q1
$2.67M Buy
2013
Q4
$2.63M Sell
2013
Q3
$5.75M Buy
2013
Q2
$4.32M Buy