Nationwide Fund Advisors’s Avon Products, Inc. AVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-743,115
| Closed | -$1.73M | – | 2729 |
|
|
2017
Q3 | $1.73M | Sell |
743,115
-9,909
| -1% | -$23.1K | 0.01% | 1508 |
|
|
2017
Q2 | $2.86M | Sell |
753,024
-235,633
| -24% | -$895K | 0.01% | 1276 |
|
|
2017
Q1 | $4.35M | Sell |
988,657
-13,562
| -1% | -$59.7K | 0.02% | 1055 |
|
|
2016
Q4 | $5.05M | Sell |
1,002,219
-24,484
| -2% | -$123K | 0.02% | 983 |
|
|
2016
Q3 | $5.81M | Hold |
1,026,703
| – | – | 0.02% | 892 |
|
|
2016
Q2 | $3.88M | Buy |
1,026,703
+308,864
| +43% | +$1.17M | 0.02% | 1065 |
|
|
2016
Q1 | $3.45M | Buy |
717,839
+21,878
| +3% | +$105K | 0.02% | 1113 |
|
|
2015
Q4 | $2.82M | Buy |
695,961
+381
| +0.1% | +$1.54K | 0.01% | 1207 |
|
|
2015
Q3 | $2.26M | Hold |
695,580
| – | – | 0.01% | 1295 |
|
|
2015
Q2 | $4.35M | Sell |
695,580
-111,879
| -14% | -$700K | 0.02% | 1037 |
|
|
2015
Q1 | $6.45M | Buy |
807,459
+671,766
| +495% | +$5.37M | 0.03% | 854 |
|
|
2014
Q4 | $1.27M | Buy |
135,693
+2,104
| +2% | +$19.8K | 0.01% | 1683 |
|
|
2014
Q3 | $1.68M | Sell |
133,589
-168,959
| -56% | -$2.13M | 0.01% | 1534 |
|
|
2014
Q2 | $4.42M | Buy |
+302,548
| New | +$4.42M | 0.02% | 1048 |
|
|
2014
Q1 | – | Sell |
-293,775
| Closed | -$5.06M | – | 3244 |
|
|
2013
Q4 | $5.06M | Sell |
293,775
-23,659
| -7% | -$407K | 0.02% | 943 |
|
|
2013
Q3 | $6.54M | Sell |
317,434
-71,313
| -18% | -$1.47M | 0.03% | 758 |
|
|
2013
Q2 | $8.18M | Buy |
+388,747
| New | +$8.18M | 0.04% | 555 |
|