Janus Henderson Investors US’s Avon Products, Inc. AVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-114,800
| Closed | -$373K | – | 1243 |
|
|
2015
Q3 | $373K | Buy |
114,800
+37,400
| +48% | +$122K | ﹤0.01% | 1103 |
|
|
2015
Q2 | $485K | Sell |
77,400
-39,500
| -34% | -$248K | ﹤0.01% | 1036 |
|
|
2015
Q1 | $934K | Buy |
116,900
+20,800
| +22% | +$166K | ﹤0.01% | 955 |
|
|
2014
Q4 | $902K | Buy |
96,100
+80,300
| +508% | +$754K | ﹤0.01% | 976 |
|
|
2014
Q3 | $199K | Hold |
15,800
| – | – | ﹤0.01% | 1088 |
|
|
2014
Q2 | $231K | Sell |
15,800
-4,800
| -23% | -$70.2K | ﹤0.01% | 1075 |
|
|
2014
Q1 | $302K | Sell |
20,600
-35,300
| -63% | -$518K | ﹤0.01% | 1024 |
|
|
2013
Q4 | $963K | Buy |
55,900
+2,800
| +5% | +$48.2K | ﹤0.01% | 927 |
|
|
2013
Q3 | $1.09M | Buy |
53,100
+36,700
| +224% | +$756K | ﹤0.01% | 904 |
|
|
2013
Q2 | $345K | Buy |
+16,400
| New | +$345K | ﹤0.01% | 956 |
|