IKOS CIF’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 |
-6,700
| Closed | -$31K | – | 239 |
|
|
2016
Q1 | $31K | Buy |
+6,700
| New | +$31K | 0.08% | 135 |
|
|
2015
Q3 | – | Sell |
-5,862
| Closed | -$37K | – | 303 |
|
|
2015
Q2 | $37K | Buy |
+5,862
| New | +$37K | 0.12% | 185 |
|
|
2015
Q1 | – | Sell |
-8,280
| Closed | -$78K | – | 322 |
|
|
2014
Q4 | $78K | Sell |
8,280
-4,978
| -38% | -$46.9K | 0.13% | 189 |
|
|
2014
Q3 | $175K | Buy |
13,258
+2,777
| +26% | +$36.7K | 0.25% | 150 |
|
|
2014
Q2 | $155K | Buy |
+10,481
| New | +$155K | 0.49% | 66 |
|
|
2014
Q1 | – | Sell |
-20,543
| Closed | -$351K | – | 316 |
|
|
2013
Q4 | $351K | Buy |
20,543
+8,737
| +74% | +$149K | 0.9% | 35 |
|
|
2013
Q3 | $250K | Sell |
11,806
-9,123
| -44% | -$193K | 0.3% | 98 |
|
|
2013
Q2 | $440K | Buy |
+20,929
| New | +$440K | 0.82% | 41 |
|