VIM
Veritas Investment Management’s Avery Dennison AVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-527,950
| Closed | -$67.5M | – | 9 |
|
|
2020
Q3 | $67.5M | Buy |
527,950
+13,934
| +3% | +$1.78M | 4.1% | 13 |
|
|
2020
Q2 | $58.6M | Buy |
514,016
+1,600
| +0.3% | +$183K | 3.96% | 14 |
|
|
2020
Q1 | $52.2M | Buy |
512,416
+21,183
| +4% | +$2.16M | 4.4% | 12 |
|
|
2019
Q4 | $64.3M | Sell |
491,233
-780
| -0.2% | -$102K | 4.92% | 10 |
|
|
2019
Q3 | $55.9M | Buy |
492,013
+9,050
| +2% | +$1.03M | 4.92% | 11 |
|
|
2019
Q2 | $55.8M | Buy |
482,963
+33,135
| +7% | +$3.83M | 5% | 11 |
|
|
2019
Q1 | $50.8M | Buy |
+449,828
| New | +$50.8M | 4.97% | 11 |
|