Fidelity Investments’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 |
-5,001
| Closed | -$28K | – | 4545 |
|
|
2019
Q4 | $28K | Sell |
5,001
-7,971,829
| -100% | -$44.6M | ﹤0.01% | 3030 |
|
|
2019
Q3 | $35.1M | Sell |
7,976,830
-152,605
| -2% | -$671K | ﹤0.01% | 1342 |
|
|
2019
Q2 | $31.5M | Sell |
8,129,435
-657,400
| -7% | -$2.55M | ﹤0.01% | 1424 |
|
|
2019
Q1 | $25.8M | Sell |
8,786,835
-7,919,702
| -47% | -$23.3M | ﹤0.01% | 1477 |
|
|
2018
Q4 | $25.4M | Sell |
16,706,537
-8,358,079
| -33% | -$12.7M | ﹤0.01% | 1462 |
|
|
2018
Q3 | $55.1M | Sell |
25,064,616
-877,144
| -3% | -$1.93M | 0.01% | 1228 |
|
|
2018
Q2 | $42M | Sell |
25,941,760
-5,918,697
| -19% | -$9.59M | ﹤0.01% | 1361 |
|
|
2018
Q1 | $90.5M | Sell |
31,860,457
-8,821,374
| -22% | -$25.1M | 0.01% | 1030 |
|
|
2017
Q4 | $87.5M | Sell |
40,681,831
-515,968
| -1% | -$1.11M | 0.01% | 1059 |
|
|
2017
Q3 | $96M | Buy |
41,197,799
+11,393,576
| +38% | +$26.5M | 0.01% | 989 |
|
|
2017
Q2 | $113M | Buy |
29,804,223
+20,485,474
| +220% | +$77.8M | 0.01% | 921 |
|
|
2017
Q1 | $41M | Buy |
9,318,749
+8,369,024
| +881% | +$36.8M | 0.01% | 1406 |
|
|
2016
Q4 | $4.79M | Sell |
949,725
-9,241,956
| -91% | -$46.6M | ﹤0.01% | 2188 |
|
|
2016
Q3 | $57.7M | Sell |
10,191,681
-13,983,473
| -58% | -$79.1M | 0.01% | 1237 |
|
|
2016
Q2 | $91.4M | Sell |
24,175,154
-3,038,187
| -11% | -$11.5M | 0.01% | 1021 |
|
|
2016
Q1 | $131M | Buy |
27,213,341
+3,493,910
| +15% | +$16.8M | 0.02% | 855 |
|
|
2015
Q4 | $96.1M | Buy |
23,719,431
+3,045,418
| +15% | +$12.3M | 0.01% | 981 |
|
|
2015
Q3 | $67.2M | Buy |
20,674,013
+6,112,442
| +42% | +$19.9M | 0.01% | 1122 |
|
|
2015
Q2 | $91.2M | Buy |
14,561,571
+3,161,468
| +28% | +$19.8M | 0.01% | 1071 |
|
|
2015
Q1 | $91.1M | Buy |
11,400,103
+11,001,637
| +2,761% | +$87.9M | 0.01% | 1068 |
|
|
2014
Q4 | $3.74M | Sell |
398,466
-10,898
| -3% | -$102K | ﹤0.01% | 2307 |
|
|
2014
Q3 | $5.16M | Buy |
409,364
+58,088
| +17% | +$732K | ﹤0.01% | 2217 |
|
|
2014
Q2 | $5.13M | Sell |
351,276
-629,187
| -64% | -$9.19M | ﹤0.01% | 2234 |
|
|
2014
Q1 | $14.4M | Sell |
980,463
-38,921
| -4% | -$570K | ﹤0.01% | 1898 |
|
|
2013
Q4 | $17.6M | Buy |
1,019,384
+16,218
| +2% | +$279K | ﹤0.01% | 1766 |
|
|
2013
Q3 | $20.7M | Buy |
1,003,166
+19,648
| +2% | +$405K | ﹤0.01% | 1673 |
|
|
2013
Q2 | $20.7M | Buy |
+983,518
| New | +$20.7M | ﹤0.01% | 1649 |
|