Jennison Associates’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
Q1 | – | Sell |
-5,083,854
| Closed | -$47.7M | – | 761 |
|
|
2014
Q4 | $47.7M | Sell |
5,083,854
-4,309,757
| -46% | -$40.5M | 0.04% | 333 |
|
|
2014
Q3 | $118M | Sell |
9,393,611
-207,075
| -2% | -$2.61M | 0.11% | 171 |
|
|
2014
Q2 | $140M | Sell |
9,600,686
-163,720
| -2% | -$2.39M | 0.13% | 160 |
|
|
2014
Q1 | $143M | Buy |
9,764,406
+503,297
| +5% | +$7.37M | 0.14% | 146 |
|
|
2013
Q4 | $159M | Buy |
9,261,109
+2,311,111
| +33% | +$39.8M | 0.16% | 132 |
|
|
2013
Q3 | $143M | Buy |
6,949,998
+1,561,488
| +29% | +$32.2M | 0.15% | 138 |
|
|
2013
Q2 | $113M | Buy |
+5,388,510
| New | +$113M | 0.13% | 161 |
|