Dimensional Fund Advisors’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 |
-11,684,102
| Closed | -$65.9M | – | 3437 |
|
|
2019
Q4 | $65.9M | Sell |
11,684,102
-474,541
| -4% | -$2.68M | 0.02% | 1156 |
|
|
2019
Q3 | $53.5M | Sell |
12,158,643
-30,545
| -0.3% | -$134K | 0.02% | 1326 |
|
|
2019
Q2 | $47.3M | Buy |
12,189,188
+649,242
| +6% | +$2.52M | 0.02% | 1477 |
|
|
2019
Q1 | $33.9M | Buy |
11,539,946
+526,957
| +5% | +$1.55M | 0.01% | 1744 |
|
|
2018
Q4 | $16.7M | Buy |
11,012,989
+77,342
| +0.7% | +$118K | 0.01% | 2078 |
|
|
2018
Q3 | $24.1M | Buy |
10,935,647
+344,724
| +3% | +$758K | 0.01% | 2013 |
|
|
2018
Q2 | $17.2M | Buy |
10,590,923
+708,191
| +7% | +$1.15M | 0.01% | 2177 |
|
|
2018
Q1 | $28.1M | Buy |
9,882,732
+1,705,275
| +21% | +$4.84M | 0.01% | 1854 |
|
|
2017
Q4 | $17.6M | Buy |
8,177,457
+278,147
| +4% | +$598K | 0.01% | 2124 |
|
|
2017
Q3 | $18.4M | Buy |
7,899,310
+193,839
| +3% | +$452K | 0.01% | 2098 |
|
|
2017
Q2 | $29.3M | Buy |
7,705,471
+501,656
| +7% | +$1.91M | 0.01% | 1765 |
|
|
2017
Q1 | $31.7M | Buy |
7,203,815
+621,157
| +9% | +$2.73M | 0.02% | 1655 |
|
|
2016
Q4 | $33.2M | Buy |
6,582,658
+1,442,984
| +28% | +$7.27M | 0.02% | 1554 |
|
|
2016
Q3 | $29.1M | Buy |
5,139,674
+1,236,081
| +32% | +$7M | 0.02% | 1607 |
|
|
2016
Q2 | $14.8M | Buy |
3,903,593
+3,097,854
| +384% | +$11.7M | 0.01% | 2035 |
|
|
2016
Q1 | $3.88M | Buy |
805,739
+300,249
| +59% | +$1.44M | ﹤0.01% | 2576 |
|
|
2015
Q4 | $2.05M | Buy |
505,490
+7,594
| +2% | +$30.8K | ﹤0.01% | 2801 |
|
|
2015
Q3 | $1.62M | Sell |
497,896
-34,089
| -6% | -$111K | ﹤0.01% | 2875 |
|
|
2015
Q2 | $3.33M | Buy |
531,985
+17,996
| +4% | +$113K | ﹤0.01% | 2711 |
|
|
2015
Q1 | $4.11M | Sell |
513,989
-137,176
| -21% | -$1.1M | ﹤0.01% | 2627 |
|
|
2014
Q4 | $6.12M | Buy |
651,165
+105,707
| +19% | +$993K | ﹤0.01% | 2483 |
|
|
2014
Q3 | $6.87M | Buy |
545,458
+32,006
| +6% | +$403K | ﹤0.01% | 2402 |
|
|
2014
Q2 | $7.5M | Sell |
513,452
-7,010
| -1% | -$102K | 0.01% | 2388 |
|
|
2014
Q1 | $7.62M | Sell |
520,462
-3,651
| -0.7% | -$53.4K | 0.01% | 2353 |
|
|
2013
Q4 | $9.03M | Sell |
524,113
-6,870
| -1% | -$118K | 0.01% | 2248 |
|
|
2013
Q3 | $10.9M | Buy |
530,983
+48,733
| +10% | +$1M | 0.01% | 2033 |
|
|
2013
Q2 | $10.1M | Buy |
+482,250
| New | +$10.1M | 0.01% | 1982 |
|