Jensen Investment Management’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 |
-107,060
| Closed | -$515K | – | 114 |
|
|
2016
Q1 | $515K | Sell |
107,060
-46,750
| -30% | -$225K | 0.01% | 40 |
|
|
2015
Q4 | $623K | Buy |
153,810
+58,670
| +62% | +$238K | 0.01% | 38 |
|
|
2015
Q3 | $309K | Buy |
95,140
+19,770
| +26% | +$64.2K | 0.01% | 101 |
|
|
2015
Q2 | $472K | Buy |
75,370
+10,350
| +16% | +$64.8K | 0.01% | 85 |
|
|
2015
Q1 | $520K | Buy |
65,020
+12,680
| +24% | +$101K | 0.01% | 81 |
|
|
2014
Q4 | $491K | Buy |
52,340
+16,370
| +46% | +$154K | 0.01% | 88 |
|
|
2014
Q3 | $453K | Buy |
35,970
+2,420
| +7% | +$30.5K | 0.01% | 81 |
|
|
2014
Q2 | $490K | Sell |
33,550
-1,480
| -4% | -$21.6K | 0.01% | 49 |
|
|
2014
Q1 | $513K | Buy |
35,030
+5,640
| +19% | +$82.6K | 0.01% | 73 |
|
|
2013
Q4 | $506K | Buy |
+29,390
| New | +$506K | 0.01% | 65 |
|
|
2013
Q3 | – | Sell |
-23,969
| Closed | -$504K | – | 94 |
|
|
2013
Q2 | $504K | Buy |
+23,969
| New | +$504K | 0.01% | 66 |
|