Credit Suisse’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 |
-576,025
| Closed | -$3.25M | – | 3614 |
|
|
2019
Q4 | $3.25M | Buy |
576,025
+35,124
| +6% | +$198K | ﹤0.01% | 1706 |
|
|
2019
Q3 | $2.38M | Buy |
540,901
+187,482
| +53% | +$825K | ﹤0.01% | 1816 |
|
|
2019
Q2 | $1.37M | Sell |
353,419
-2,194,191
| -86% | -$8.51M | ﹤0.01% | 2159 |
|
|
2019
Q1 | $7.49M | Sell |
2,547,610
-51,367
| -2% | -$151K | 0.01% | 1086 |
|
|
2018
Q4 | $3.95M | Sell |
2,598,977
-400,900
| -13% | -$609K | ﹤0.01% | 1400 |
|
|
2018
Q3 | $6.6M | Buy |
2,999,877
+131,864
| +5% | +$290K | 0.01% | 1247 |
|
|
2018
Q2 | $4.65M | Sell |
2,868,013
-109,518
| -4% | -$177K | ﹤0.01% | 1475 |
|
|
2018
Q1 | $8.46M | Sell |
2,977,531
-44,635
| -1% | -$127K | 0.01% | 1124 |
|
|
2017
Q4 | $6.5M | Sell |
3,022,166
-824,341
| -21% | -$1.77M | 0.01% | 1291 |
|
|
2017
Q3 | $8.96M | Sell |
3,846,507
-997,062
| -21% | -$2.32M | 0.01% | 1068 |
|
|
2017
Q2 | $18.4M | Buy |
4,843,569
+859,085
| +22% | +$3.26M | 0.02% | 703 |
|
|
2017
Q1 | $17.5M | Sell |
3,984,484
-1,489,386
| -27% | -$6.55M | 0.02% | 766 |
|
|
2016
Q4 | $27.6M | Sell |
5,473,870
-179,652
| -3% | -$905K | 0.03% | 556 |
|
|
2016
Q3 | $32M | Buy |
5,653,522
+458,892
| +9% | +$2.6M | 0.03% | 546 |
|
|
2016
Q2 | $19.6M | Sell |
5,194,630
-92,868
| -2% | -$351K | 0.02% | 689 |
|
|
2016
Q1 | $25.4M | Sell |
5,287,498
-602,844
| -10% | -$2.9M | 0.03% | 574 |
|
|
2015
Q4 | $23.9M | Buy |
5,890,342
+379,655
| +7% | +$1.54M | 0.03% | 633 |
|
|
2015
Q3 | $17.9M | Buy |
5,510,687
+855,180
| +18% | +$2.78M | 0.02% | 746 |
|
|
2015
Q2 | $29.1M | Sell |
4,655,507
-767,554
| -14% | -$4.8M | 0.03% | 587 |
|
|
2015
Q1 | $43.3M | Buy |
5,423,061
+3,706,067
| +216% | +$29.6M | 0.04% | 435 |
|
|
2014
Q4 | $16.1M | Buy |
1,716,994
+719,683
| +72% | +$6.76M | 0.01% | 855 |
|
|
2014
Q3 | $12.6M | Buy |
997,311
+216,915
| +28% | +$2.73M | 0.01% | 1003 |
|
|
2014
Q2 | $11.4M | Sell |
780,396
-130,531
| -14% | -$1.91M | 0.01% | 1103 |
|
|
2014
Q1 | $13.3M | Buy |
910,927
+106,235
| +13% | +$1.56M | 0.01% | 929 |
|
|
2013
Q4 | $13.9M | Buy |
804,692
+84,871
| +12% | +$1.46M | 0.01% | 887 |
|
|
2013
Q3 | $14.8M | Sell |
719,821
-242,266
| -25% | -$4.99M | 0.01% | 759 |
|
|
2013
Q2 | $20.2M | Buy |
+962,087
| New | +$20.2M | 0.02% | 642 |
|