BlackRock Institutional Trust’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 | $70.2M | Buy |
13,923,606
+67,850
| +0.5% | +$342K | 0.01% | 1133 |
|
|
2016
Q3 | $78.4M | Buy |
13,855,756
+276,430
| +2% | +$1.56M | 0.01% | 1009 |
|
|
2016
Q2 | $51.3M | Buy |
13,579,326
+650,351
| +5% | +$2.46M | 0.01% | 1221 |
|
|
2016
Q1 | $62.2M | Sell |
12,928,975
-314,606
| -2% | -$1.51M | 0.01% | 1090 |
|
|
2015
Q4 | $53.6M | Buy |
13,243,581
+840,345
| +7% | +$3.4M | 0.01% | 1194 |
|
|
2015
Q3 | $40.3M | Sell |
12,403,236
-95,480
| -0.8% | -$310K | 0.01% | 1356 |
|
|
2015
Q2 | $78.2M | Sell |
12,498,716
-488,583
| -4% | -$3.06M | 0.01% | 1042 |
|
|
2015
Q1 | $104M | Buy |
12,987,299
+1,084,044
| +9% | +$8.66M | 0.02% | 906 |
|
|
2014
Q4 | $112M | Buy |
11,903,255
+22,225
| +0.2% | +$209K | 0.02% | 816 |
|
|
2014
Q3 | $150M | Buy |
11,881,030
+105,996
| +0.9% | +$1.34M | 0.03% | 639 |
|
|
2014
Q2 | $172M | Buy |
11,775,034
+619,505
| +6% | +$9.05M | 0.03% | 605 |
|
|
2014
Q1 | $163M | Sell |
11,155,529
-460,478
| -4% | -$6.74M | 0.03% | 625 |
|
|
2013
Q4 | $200M | Buy |
11,616,007
+361,995
| +3% | +$6.23M | 0.04% | 499 |
|
|
2013
Q3 | $232M | Sell |
11,254,012
-191,617
| -2% | -$3.95M | 0.04% | 406 |
|
|
2013
Q2 | $241M | Buy |
+11,445,629
| New | +$241M | 0.05% | 388 |
|