Nomura Asset Management’s Avon Products, Inc. AVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,400
| Closed | -$81K | – | 986 |
|
|
2019
Q4 | $81K | Hold |
14,400
| – | – | ﹤0.01% | 943 |
|
|
2019
Q3 | $63K | Sell |
14,400
-5,600
| -28% | -$23.6K | ﹤0.01% | 945 |
|
|
2019
Q2 | $78K | Buy |
20,000
+4,600
| +30% | +$15.3K | ﹤0.01% | 951 |
|
|
2019
Q1 | $45K | Hold |
15,400
| – | – | ﹤0.01% | 929 |
|
|
2018
Q4 | $23K | Hold |
15,400
| – | – | ﹤0.01% | 918 |
|
|
2018
Q3 | $34K | Hold |
15,400
| – | – | ﹤0.01% | 932 |
|
|
2018
Q2 | $25K | Hold |
15,400
| – | – | ﹤0.01% | 945 |
|
|
2018
Q1 | $44K | Hold |
15,400
| – | – | ﹤0.01% | 942 |
|
|
2017
Q4 | $33K | Hold |
15,400
| – | – | ﹤0.01% | 929 |
|
|
2017
Q3 | $36K | Sell |
15,400
-11,400
| -43% | -$33.8K | ﹤0.01% | 916 |
|
|
2017
Q2 | $102K | Hold |
26,800
| – | – | ﹤0.01% | 915 |
|
|
2017
Q1 | $118K | Sell |
26,800
-3,600
| -12% | -$18K | ﹤0.01% | 918 |
|
|
2016
Q4 | $156K | Hold |
30,400
| – | – | ﹤0.01% | 934 |
|
|
2016
Q3 | $173K | Hold |
30,400
| – | – | ﹤0.01% | 899 |
|
|
2016
Q2 | $115K | Hold |
30,400
| – | – | ﹤0.01% | 932 |
|
|
2016
Q1 | $146K | Buy |
30,400
+9,700
| +47% | +$34.6K | ﹤0.01% | 890 |
|
|
2015
Q4 | $84K | Hold |
20,700
| – | – | ﹤0.01% | 879 |
|
|
2015
Q3 | $67K | Buy |
20,700
+2,500
| +14% | +$12.7K | ﹤0.01% | 886 |
|
|
2015
Q2 | $114K | Sell |
18,200
-46,400
| -72% | -$345K | ﹤0.01% | 890 |
|
|
2015
Q1 | $516K | Buy |
64,600
+4,600
| +8% | +$38.2K | 0.01% | 797 |
|
|
2014
Q4 | $569K | Buy |
60,000
+1,000
| +2% | +$10.3K | 0.01% | 774 |
|
|
2014
Q3 | $743K | Sell |
59,000
-2,600
| -4% | -$35.6K | 0.01% | 664 |
|
|
2014
Q2 | $900K | Sell |
61,600
-2,000
| -3% | -$28.8K | 0.02% | 615 |
|
|
2014
Q1 | $931K | Buy |
63,600
+1,490
| +2% | +$22.9K | 0.02% | 591 |
|
|
2013
Q4 | $1.07M | Buy |
62,110
+1,540
| +3% | +$28.8K | 0.02% | 533 |
|
|
2013
Q3 | $1.25M | Sell |
60,570
-17,927
| -23% | -$384K | 0.02% | 495 |
|
|
2013
Q2 | $1.65M | Buy |
+78,497
| New | +$1.76M | 0.03% | 446 |
|
Other funds holding AVP
Nomura Asset Management's AVP Position: Q1 2020 in Review
Nomura Asset Management sold out of Avon Products, Inc. (AVP) in Q1 2020, closing a stake of 14,400 shares — an estimated $81K sold.
Nomura Asset Management first reported a position in AVP in Q2 2013 and held it in 27 quarters. The position peaked at $1.65M in Q2 2013. 1 fund tracked by Wall St. Rank holds AVP as of Q1 2020.
- Nomura Asset Management reported no remaining Avon Products, Inc. position as of Q1 2020 after selling out during the quarter.
- Nomura Asset Management sold 14,400 Avon Products, Inc. shares in Q1 2020, an estimated $81K.
- Nomura Asset Management first reported a position in Avon Products, Inc. in Q2 2013 and held it in 27 quarters.
- Nomura Asset Management's Avon Products, Inc. position peaked at $1.65M in Q2 2013.
- 1 fund tracked by Wall St. Rank held Avon Products, Inc. as of Q1 2020.
Based on Nomura Asset Management's 13F filing for Q1 2020, filed 14 May 2020.