NumerixS Investment Technologies’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
Q4 | – | Sell |
-77,091
| Closed | -$180K | – | 1448 |
|
|
2017
Q3 | $180K | Sell |
77,091
-122,958
| -61% | -$287K | 0.04% | 543 |
|
|
2017
Q2 | $760K | Buy |
200,049
+21,400
| +12% | +$81.3K | 0.11% | 228 |
|
|
2017
Q1 | $786K | Buy |
178,649
+1,700
| +1% | +$7.48K | 0.09% | 273 |
|
|
2016
Q4 | $892K | Sell |
176,949
-6,800
| -4% | -$34.3K | 0.11% | 234 |
|
|
2016
Q3 | $1.04M | Buy |
183,749
+29,500
| +19% | +$167K | 0.13% | 184 |
|
|
2016
Q2 | $583K | Sell |
154,249
-36,300
| -19% | -$137K | 0.08% | 350 |
|
|
2016
Q1 | $917K | Buy |
+190,549
| New | +$917K | 0.11% | 268 |
|
|
2015
Q4 | – | Sell |
-100,185
| Closed | -$326K | – | 907 |
|
|
2015
Q3 | $326K | Buy |
100,185
+63,530
| +173% | +$207K | 0.04% | 501 |
|
|
2015
Q2 | $229K | Buy |
+36,655
| New | +$229K | 0.03% | 570 |
|
|
2015
Q1 | – | Sell |
-42,246
| Closed | -$397K | – | 726 |
|
|
2014
Q4 | $397K | Buy |
+42,246
| New | +$397K | 0.13% | 229 |
|