Northern Trust’s Avon Products, Inc. AVP Stock Holding History

Northern Trust’s Portfolio AVP Stock Details AVP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,341,611	Closed	-$7.57M	–	4338
2019 Q4	$7.57M	Sell	1,341,611 -49,242	-4%	-$278K	﹤0.01%	2355
2019 Q3	$6.12M	Sell	1,390,853 -37,053	-3%	-$163K	﹤0.01%	2432
2019 Q2	$5.54M	Buy	1,427,906 +13,618	+1%	+$52.8K	﹤0.01%	2508
2019 Q1	$4.16M	Sell	1,414,288 -225,835	-14%	-$664K	﹤0.01%	2659
2018 Q4	$2.49M	Sell	1,640,123 -75,007	-4%	-$114K	﹤0.01%	2927
2018 Q3	$3.77M	Sell	1,715,130 -75,941	-4%	-$167K	﹤0.01%	2862
2018 Q2	$2.9M	Buy	1,791,071 +27,897	+2%	+$45.2K	﹤0.01%	2998
2018 Q1	$5.01M	Sell	1,763,174 -1,098,828	-38%	-$3.12M	﹤0.01%	2597
2017 Q4	$6.15M	Sell	2,862,002 -153,687	-5%	-$330K	﹤0.01%	2476
2017 Q3	$7.03M	Sell	3,015,689 -59,608	-2%	-$139K	﹤0.01%	2417
2017 Q2	$11.7M	Sell	3,075,297 -3,691,368	-55%	-$14M	﹤0.01%	2064
2017 Q1	$29.8M	Buy	6,766,665 +183,334	+3%	+$807K	0.01%	1346
2016 Q4	$33.2M	Buy	6,583,331 +158,541	+2%	+$799K	0.01%	1209
2016 Q3	$36.4M	Sell	6,424,790 -8,005	-0.1%	-$45.3K	0.01%	1082
2016 Q2	$24.3M	Buy	6,432,795 +2,917,013	+83%	+$11M	0.01%	1384
2016 Q1	$16.8M	Sell	3,515,782 -39,341	-1%	-$188K	0.01%	1626
2015 Q4	$14.4M	Buy	3,555,123 +130,759	+4%	+$530K	﹤0.01%	1744
2015 Q3	$11.1M	Buy	3,424,364 +9,757	+0.3%	+$31.7K	﹤0.01%	1922
2015 Q2	$21.4M	Sell	3,414,607 -1,280,843	-27%	-$8.02M	0.01%	1529
2015 Q1	$37.5M	Sell	4,695,450 -839,133	-15%	-$6.7M	0.01%	1076
2014 Q4	$52M	Buy	5,534,583 +392,738	+8%	+$3.69M	0.02%	805
2014 Q3	$64.8M	Sell	5,141,845 -885,122	-15%	-$11.2M	0.02%	639
2014 Q2	$88.1M	Buy	6,026,967 +267,420	+5%	+$3.91M	0.03%	527
2014 Q1	$84.3M	Sell	5,759,547 -163,066	-3%	-$2.39M	0.03%	548
2013 Q4	$102M	Sell	5,922,613 -199,410	-3%	-$3.43M	0.03%	461
2013 Q3	$126M	Sell	6,122,023 -257,092	-4%	-$5.3M	0.04%	374
2013 Q2	$134M	Buy	+6,379,115	New	+$134M	0.05%	357