Aperio Group’s Avon Products, Inc. AVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-160,698
| Closed | -$906K | – | 2453 |
|
|
2019
Q4 | $906K | Sell |
160,698
-1,828
| -1% | -$10.3K | ﹤0.01% | 1482 |
|
|
2019
Q3 | $715K | Sell |
162,526
-10,665
| -6% | -$46.9K | ﹤0.01% | 1572 |
|
|
2019
Q2 | $672K | Buy |
173,191
+1,645
| +1% | +$6.38K | ﹤0.01% | 1623 |
|
|
2019
Q1 | $504K | Buy |
171,546
+31,626
| +23% | +$92.9K | ﹤0.01% | 1748 |
|
|
2018
Q4 | $213K | Buy |
139,920
+1,037
| +0.7% | +$1.58K | ﹤0.01% | 2098 |
|
|
2018
Q3 | $306K | Buy |
138,883
+28,769
| +26% | +$63.4K | ﹤0.01% | 2002 |
|
|
2018
Q2 | $178K | Sell |
110,114
-42,759
| -28% | -$69.1K | ﹤0.01% | 2179 |
|
|
2018
Q1 | $434K | Buy |
152,873
+43,152
| +39% | +$123K | ﹤0.01% | 1764 |
|
|
2017
Q4 | $236K | Sell |
109,721
-33,756
| -24% | -$72.6K | ﹤0.01% | 2074 |
|
|
2017
Q3 | $334K | Sell |
143,477
-29,264
| -17% | -$68.1K | ﹤0.01% | 1860 |
|
|
2017
Q2 | $656K | Sell |
172,741
-44,277
| -20% | -$168K | ﹤0.01% | 1489 |
|
|
2017
Q1 | $955K | Sell |
217,018
-31,239
| -13% | -$137K | 0.01% | 1194 |
|
|
2016
Q4 | $1.25M | Buy |
248,257
+9,365
| +4% | +$47.2K | 0.01% | 1022 |
|
|
2016
Q3 | $1.35M | Sell |
238,892
-149,989
| -39% | -$849K | 0.01% | 982 |
|
|
2016
Q2 | $1.47M | Sell |
388,881
-13,419
| -3% | -$50.7K | 0.01% | 929 |
|
|
2016
Q1 | $1.94M | Sell |
402,300
-191,566
| -32% | -$921K | 0.02% | 799 |
|
|
2015
Q4 | $2.41M | Buy |
593,866
+148,266
| +33% | +$600K | 0.02% | 686 |
|
|
2015
Q3 | $1.45M | Buy |
445,600
+156,461
| +54% | +$508K | 0.01% | 840 |
|
|
2015
Q2 | $1.81M | Buy |
289,139
+79,172
| +38% | +$496K | 0.02% | 757 |
|
|
2015
Q1 | $1.68M | Buy |
209,967
+48,058
| +30% | +$384K | 0.02% | 753 |
|
|
2014
Q4 | $1.52M | Sell |
161,909
-51,548
| -24% | -$484K | 0.02% | 732 |
|
|
2014
Q3 | $2.69M | Buy |
213,457
+112,703
| +112% | +$1.42M | 0.04% | 533 |
|
|
2014
Q2 | $1.47M | Buy |
100,754
+67,290
| +201% | +$983K | 0.02% | 696 |
|
|
2014
Q1 | $490K | Buy |
+33,464
| New | +$490K | 0.01% | 1339 |
|
|
2013
Q4 | – | Sell |
-46,269
| Closed | -$953K | – | 1095 |
|
|
2013
Q3 | $953K | Buy |
46,269
+10,026
| +28% | +$207K | 0.02% | 858 |
|
|
2013
Q2 | $762K | Buy |
+36,243
| New | +$762K | 0.02% | 868 |
|