Nomura Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,400
| Closed | -$81K | – | 1100 |
|
|
2019
Q4 | $81K | Hold |
14,400
| – | – | ﹤0.01% | 943 |
|
|
2019
Q3 | $63K | Sell |
14,400
-5,600
| -28% | -$24.5K | ﹤0.01% | 945 |
|
|
2019
Q2 | $78K | Buy |
20,000
+4,600
| +30% | +$17.9K | ﹤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% | -$26.6K | ﹤0.01% | 916 |
|
|
2017
Q2 | $102K | Hold |
26,800
| – | – | ﹤0.01% | 915 |
|
|
2017
Q1 | $118K | Sell |
26,800
-3,600
| -12% | -$15.9K | ﹤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% | +$46.6K | ﹤0.01% | 890 |
|
|
2015
Q4 | $84K | Hold |
20,700
| – | – | ﹤0.01% | 879 |
|
|
2015
Q3 | $67K | Buy |
20,700
+2,500
| +14% | +$8.09K | ﹤0.01% | 886 |
|
|
2015
Q2 | $114K | Sell |
18,200
-46,400
| -72% | -$291K | ﹤0.01% | 890 |
|
|
2015
Q1 | $516K | Buy |
64,600
+4,600
| +8% | +$36.7K | 0.01% | 797 |
|
|
2014
Q4 | $569K | Buy |
60,000
+1,000
| +2% | +$9.48K | 0.01% | 774 |
|
|
2014
Q3 | $743K | Sell |
59,000
-2,600
| -4% | -$32.7K | 0.01% | 664 |
|
|
2014
Q2 | $900K | Sell |
61,600
-2,000
| -3% | -$29.2K | 0.02% | 615 |
|
|
2014
Q1 | $931K | Buy |
63,600
+1,490
| +2% | +$21.8K | 0.02% | 591 |
|
|
2013
Q4 | $1.07M | Buy |
62,110
+1,540
| +3% | +$26.5K | 0.02% | 533 |
|
|
2013
Q3 | $1.25M | Sell |
60,570
-17,927
| -23% | -$369K | 0.02% | 495 |
|
|
2013
Q2 | $1.65M | Buy |
+78,497
| New | +$1.65M | 0.03% | 446 |
|