Cooke & Bieler’s Avon Products, Inc. AVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-3,014,164
| Closed | -$44.1M | – | 110 |
|
|
2014
Q1 | $44.1M | Buy |
3,014,164
+21,545
| +0.7% | +$315K | 1.03% | 45 |
|
|
2013
Q4 | $51.5M | Buy |
2,992,619
+65,573
| +2% | +$1.13M | 1.17% | 42 |
|
|
2013
Q3 | $60.3M | Buy |
2,927,046
+935,474
| +47% | +$19.3M | 1.44% | 34 |
|
|
2013
Q2 | $41.9M | Buy |
+1,991,572
| New | +$41.9M | 1% | 45 |
|