Nordea Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,614,968
| Closed | -$7.77M | – | 1035 |
|
|
2016
Q1 | $7.77M | Buy |
1,614,968
+146,390
| +10% | +$704K | 0.02% | 258 |
|
|
2015
Q4 | $5.95M | Sell |
1,468,578
-282,591
| -16% | -$1.14M | 0.02% | 260 |
|
|
2015
Q3 | $5.69M | Buy |
1,751,169
+763,834
| +77% | +$2.48M | 0.02% | 239 |
|
|
2015
Q2 | $6.18M | Buy |
987,335
+124,654
| +14% | +$780K | 0.02% | 251 |
|
|
2015
Q1 | $6.89M | Buy |
862,681
+298,110
| +53% | +$2.38M | 0.02% | 243 |
|
|
2014
Q4 | $5.3M | Buy |
564,571
+251,638
| +80% | +$2.36M | 0.02% | 252 |
|
|
2014
Q3 | $3.94M | Buy |
312,933
+258,663
| +477% | +$3.26M | 0.02% | 271 |
|
|
2014
Q2 | $793K | Hold |
54,270
| – | – | ﹤0.01% | 588 |
|
|
2014
Q1 | $795K | Buy |
54,270
+1,720
| +3% | +$25.2K | ﹤0.01% | 589 |
|
|
2013
Q4 | $905K | Buy |
52,550
+3,493
| +7% | +$60.2K | ﹤0.01% | 580 |
|
|
2013
Q3 | $1.01M | Hold |
49,057
| – | – | 0.01% | 575 |
|
|
2013
Q2 | $1.03M | Buy |
+49,057
| New | +$1.03M | 0.01% | 570 |
|