IBM Retirement Fund’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
Q2 | – | Sell |
-43,864
| Closed | -$211K | – | 1007 |
|
|
2016
Q1 | $211K | Sell |
43,864
-61,138
| -58% | -$294K | 0.01% | 928 |
|
|
2015
Q4 | $425K | Buy |
105,002
+12,034
| +13% | +$48.7K | 0.01% | 1021 |
|
|
2015
Q3 | $302K | Sell |
92,968
-8,028
| -8% | -$26.1K | 0.01% | 917 |
|
|
2015
Q2 | $632K | Sell |
100,996
-6,828
| -6% | -$42.7K | 0.01% | 931 |
|
|
2015
Q1 | $862K | Hold |
107,824
| – | – | 0.02% | 809 |
|
|
2014
Q4 | $1.01M | Buy |
107,824
+4,329
| +4% | +$40.6K | 0.02% | 739 |
|
|
2014
Q3 | $1.32M | Sell |
103,495
-7,331
| -7% | -$93.4K | 0.03% | 570 |
|
|
2014
Q2 | $1.61M | Sell |
110,826
-1,539
| -1% | -$22.4K | 0.03% | 565 |
|
|
2014
Q1 | $1.64M | Sell |
112,365
-61,617
| -35% | -$900K | 0.03% | 544 |
|
|
2013
Q4 | $3M | Sell |
173,982
-6,541
| -4% | -$113K | 0.04% | 483 |
|
|
2013
Q3 | $3.72M | Sell |
180,523
-24,957
| -12% | -$514K | 0.05% | 401 |
|
|
2013
Q2 | $4.32M | Buy |
+205,480
| New | +$4.32M | 0.05% | 373 |
|