VAM
AVY icon

Visionary Asset Management’s Avery Dennison AVY Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-4,556
Closed -$494K 138
2018
Q3
$494K Buy
4,556
+116
+3% +$12.6K 0.16% 113
2018
Q2
$453K Buy
4,440
+23
+0.5% +$2.35K 0.15% 104
2018
Q1
$462K Sell
4,417
-1,784
-29% -$187K 0.15% 100
2017
Q4
$712K Sell
6,201
-209
-3% -$24K 0.2% 89
2017
Q3
$630K Buy
6,410
+2,589
+68% +$254K 0.18% 90
2017
Q2
$338K Buy
+3,821
New +$338K 0.1% 116