Mizuho Trust & Banking’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
Q2 | – | Sell |
-801,593
| Closed | -$6.41M | – | 902 |
|
|
2015
Q1 | $6.41M | Buy |
801,593
+244,228
| +44% | +$1.95M | 0.02% | 615 |
|
|
2014
Q4 | $5.23M | Sell |
557,365
-183,712
| -25% | -$1.73M | 0.02% | 641 |
|
|
2014
Q3 | $9.33M | Buy |
741,077
+1,515
| +0.2% | +$19.1K | 0.04% | 513 |
|
|
2014
Q2 | $10.8M | Buy |
739,562
+15,205
| +2% | +$222K | 0.04% | 502 |
|
|
2014
Q1 | $10.6M | Buy |
724,357
+134,319
| +23% | +$1.97M | 0.04% | 488 |
|
|
2013
Q4 | $9.99M | Sell |
590,038
-14,302
| -2% | -$242K | 0.04% | 500 |
|
|
2013
Q3 | $12.7M | Hold |
604,340
| – | – | 0.05% | 404 |
|
|
2013
Q2 | $12.7M | Buy |
+604,340
| New | +$12.7M | 0.05% | 403 |
|