Virtus Fund Advisers’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $99K | Hold |
864
| – | – | ﹤0.01% | 511 |
|
|
2017
Q3 | $85K | Hold |
864
| – | – | ﹤0.01% | 403 |
|
|
2017
Q2 | $78K | Hold |
864
| – | – | ﹤0.01% | 444 |
|
|
2017
Q1 | $70K | Hold |
864
| – | – | ﹤0.01% | 460 |
|
|
2016
Q4 | $61K | Hold |
864
| – | – | ﹤0.01% | 462 |
|
|
2016
Q3 | $67K | Hold |
864
| – | – | ﹤0.01% | 463 |
|
|
2016
Q2 | $63K | Hold |
864
| – | – | ﹤0.01% | 455 |
|
|
2016
Q1 | $62K | Hold |
864
| – | – | ﹤0.01% | 451 |
|
|
2015
Q4 | $54K | Hold |
864
| – | – | ﹤0.01% | 450 |
|
|
2015
Q3 | $49K | Hold |
864
| – | – | ﹤0.01% | 437 |
|
|
2015
Q2 | $53K | Hold |
864
| – | – | ﹤0.01% | 455 |
|
|
2015
Q1 | $46K | Sell |
864
-109
| -11% | -$5.8K | ﹤0.01% | 743 |
|
|
2014
Q4 | $50K | Buy |
973
+864
| +793% | +$44.4K | ﹤0.01% | 777 |
|
|
2014
Q3 | $5K | Sell |
109
-857
| -89% | -$39.3K | ﹤0.01% | 1125 |
|
|
2014
Q2 | $50K | Buy |
+966
| New | +$50K | ﹤0.01% | 1852 |
|