BlackRock Japan’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 | $12K | Hold |
2,396
| – | – | ﹤0.01% | 1198 |
|
|
2016
Q3 | $14K | Buy |
+2,396
| New | +$14K | ﹤0.01% | 1172 |
|
|
2015
Q2 | – | Sell |
-473,382
| Closed | -$3.78M | – | 1431 |
|
|
2015
Q1 | $3.78M | Buy |
473,382
+34,713
| +8% | +$277K | 0.02% | 661 |
|
|
2014
Q4 | $4.12M | Sell |
438,669
-27,432
| -6% | -$258K | 0.02% | 647 |
|
|
2014
Q3 | $5.87M | Buy |
466,101
+11,107
| +2% | +$140K | 0.03% | 588 |
|
|
2014
Q2 | $6.65M | Sell |
454,994
-27,875
| -6% | -$407K | 0.03% | 573 |
|
|
2014
Q1 | $7.07M | Sell |
482,869
-20,996
| -4% | -$307K | 0.03% | 568 |
|
|
2013
Q4 | $8.68M | Sell |
503,865
-3,083
| -0.6% | -$53.1K | 0.04% | 508 |
|
|
2013
Q3 | $10.4M | Sell |
506,948
-675
| -0.1% | -$13.9K | 0.05% | 433 |
|
|
2013
Q2 | $10.7M | Buy |
+507,623
| New | +$10.7M | 0.05% | 420 |
|