Marshall Wace’s Avon Products, Inc. AVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,378,640
| Closed | -$10.5M | – | 2209 |
|
|
2019
Q3 | $10.5M | Buy |
+2,378,640
| New | +$10.5M | 0.08% | 261 |
|
|
2019
Q1 | – | Sell |
-559,267
| Closed | -$850K | – | 2209 |
|
|
2018
Q4 | $850K | Sell |
559,267
-418,009
| -43% | -$635K | 0.01% | 949 |
|
|
2018
Q3 | $2.15M | Buy |
+977,276
| New | +$2.15M | 0.02% | 660 |
|
|
2016
Q3 | – | Sell |
-34,076
| Closed | -$129K | – | 1207 |
|
|
2016
Q2 | $129K | Hold |
34,076
| – | – | ﹤0.01% | 942 |
|
|
2016
Q1 | $164K | Sell |
34,076
-20,966
| -38% | -$101K | ﹤0.01% | 983 |
|
|
2015
Q4 | $223K | Buy |
55,042
+21,722
| +65% | +$88K | ﹤0.01% | 904 |
|
|
2015
Q3 | $108K | Hold |
33,320
| – | – | ﹤0.01% | 882 |
|
|
2015
Q2 | $209K | Sell |
33,320
-74,452
| -69% | -$467K | ﹤0.01% | 816 |
|
|
2015
Q1 | $861K | Sell |
107,772
-32,791
| -23% | -$262K | 0.01% | 600 |
|
|
2014
Q4 | $1.32M | Buy |
+140,563
| New | +$1.32M | 0.02% | 528 |
|
|
2014
Q3 | – | Sell |
-14,351
| Closed | -$210K | – | 1116 |
|
|
2014
Q2 | $210K | Buy |
14,351
+9,794
| +215% | +$143K | ﹤0.01% | 843 |
|
|
2014
Q1 | $67K | Buy |
+4,557
| New | +$67K | ﹤0.01% | 768 |
|