BlackRock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $3.79M | Buy |
751,841
+62,947
| +9% | +$317K | ﹤0.01% | 1328 |
|
|
2016
Q3 | $3.9M | Buy |
688,894
+137,204
| +25% | +$777K | ﹤0.01% | 1216 |
|
|
2016
Q2 | $2.09M | Buy |
551,690
+71,823
| +15% | +$272K | ﹤0.01% | 1527 |
|
|
2016
Q1 | $2.31M | Buy |
479,867
+78,598
| +20% | +$378K | ﹤0.01% | 1449 |
|
|
2015
Q4 | $1.63M | Buy |
401,269
+71,353
| +22% | +$289K | ﹤0.01% | 1596 |
|
|
2015
Q3 | $1.07M | Sell |
329,916
-864,854
| -72% | -$2.81M | ﹤0.01% | 1827 |
|
|
2015
Q2 | $7.48M | Sell |
1,194,770
-1,676,483
| -58% | -$10.5M | ﹤0.01% | 1037 |
|
|
2015
Q1 | $22.9M | Sell |
2,871,253
-644,620
| -18% | -$5.15M | 0.01% | 779 |
|
|
2014
Q4 | $33M | Buy |
3,515,873
+306,713
| +10% | +$2.88M | 0.02% | 689 |
|
|
2014
Q3 | $40.4M | Buy |
3,209,160
+72,793
| +2% | +$917K | 0.02% | 622 |
|
|
2014
Q2 | $45.8M | Buy |
3,136,367
+115,588
| +4% | +$1.69M | 0.03% | 587 |
|
|
2014
Q1 | $44.2M | Buy |
3,020,779
+5,604
| +0.2% | +$82K | 0.03% | 588 |
|
|
2013
Q4 | $51.9M | Sell |
3,015,175
-46,495
| -2% | -$801K | 0.03% | 529 |
|
|
2013
Q3 | $63.1M | Buy |
3,061,670
+165,209
| +6% | +$3.4M | 0.04% | 472 |
|
|
2013
Q2 | $60.9M | Buy |
+2,896,461
| New | +$60.9M | 0.05% | 443 |
|