Numeric Investors’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
Q2 | – | Sell |
-54,400
| Closed | -$239K | – | 1221 |
|
|
2017
Q1 | $239K | Sell |
54,400
-166,500
| -75% | -$731K | ﹤0.01% | 936 |
|
|
2016
Q4 | $1.11M | Buy |
220,900
+131,400
| +147% | +$662K | 0.01% | 631 |
|
|
2016
Q3 | $507K | Sell |
89,500
-190,900
| -68% | -$1.08M | ﹤0.01% | 772 |
|
|
2016
Q2 | $1.06M | Buy |
+280,400
| New | +$1.06M | 0.01% | 570 |
|
|
2015
Q3 | – | Sell |
-25,600
| Closed | -$160K | – | 1226 |
|
|
2015
Q2 | $160K | Buy |
25,600
+3,100
| +14% | +$19.4K | ﹤0.01% | 881 |
|
|
2015
Q1 | $180K | Buy |
22,500
+2,800
| +14% | +$22.4K | ﹤0.01% | 829 |
|
|
2014
Q4 | $185K | Buy |
+19,700
| New | +$185K | ﹤0.01% | 794 |
|
|
2014
Q3 | – | Sell |
-44,900
| Closed | -$656K | – | 979 |
|
|
2014
Q2 | $656K | Sell |
44,900
-88,700
| -66% | -$1.3M | 0.01% | 516 |
|
|
2014
Q1 | $1.96M | Buy |
133,600
+87,600
| +190% | +$1.28M | 0.03% | 341 |
|
|
2013
Q4 | $792K | Buy |
46,000
+22,700
| +97% | +$391K | 0.01% | 505 |
|
|
2013
Q3 | $480K | Buy |
+23,300
| New | +$480K | 0.01% | 584 |
|