Virtus Investment Advisers’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-13,496
| Closed | -$1.55M | – | 48 |
|
|
2017
Q4 | $1.55M | Sell |
13,496
-1,550
| -10% | -$178K | 0.17% | 167 |
|
|
2017
Q3 | $1.48M | Sell |
15,046
-4,164
| -22% | -$410K | 0.16% | 176 |
|
|
2017
Q2 | $1.7M | Sell |
19,210
-2,717
| -12% | -$240K | 0.17% | 172 |
|
|
2017
Q1 | $1.77M | Sell |
21,927
-448
| -2% | -$36.1K | 0.16% | 178 |
|
|
2016
Q4 | $1.57M | Sell |
22,375
-5,624
| -20% | -$395K | 0.12% | 210 |
|
|
2016
Q3 | $2.18M | Buy |
+27,999
| New | +$2.18M | 0.14% | 212 |
|