Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-150,989
| Closed | -$664K | – | 1361 |
|
|
2017
Q1 | $664K | Sell |
150,989
-86,934
| -37% | -$382K | ﹤0.01% | 1097 |
|
|
2016
Q4 | $1.2M | Sell |
237,923
-8,677
| -4% | -$43.7K | 0.01% | 1078 |
|
|
2016
Q3 | $1.4M | Hold |
246,600
| – | – | 0.01% | 941 |
|
|
2016
Q2 | $932K | Buy |
246,600
+1,412
| +0.6% | +$5.34K | 0.01% | 1032 |
|
|
2016
Q1 | $1.18K | Sell |
245,188
-43,500
| -15% | -$209 | 0.01% | 961 |
|
|
2015
Q4 | $1.17K | Sell |
288,688
-78,526
| -21% | -$318 | 0.01% | 984 |
|
|
2015
Q3 | $1.19K | Buy |
367,214
+85,723
| +30% | +$279 | 0.01% | 961 |
|
|
2015
Q2 | $1.76K | Sell |
281,491
-172,374
| -38% | -$1.08K | 0.01% | 864 |
|
|
2015
Q1 | $3.63M | Sell |
453,865
-494,164
| -52% | -$3.95M | 0.02% | 606 |
|
|
2014
Q4 | $8.9M | Buy |
948,029
+917,831
| +3,039% | +$8.62M | 0.05% | 407 |
|
|
2014
Q3 | $380K | Hold |
30,198
| – | – | ﹤0.01% | 1334 |
|
|
2014
Q2 | $441K | Sell |
30,198
-1,505
| -5% | -$22K | ﹤0.01% | 1340 |
|
|
2014
Q1 | $464K | Sell |
31,703
-1,168
| -4% | -$17.1K | ﹤0.01% | 1310 |
|
|
2013
Q4 | $566K | Sell |
32,871
-361
| -1% | -$6.22K | ﹤0.01% | 1225 |
|
|
2013
Q3 | $685K | Hold |
33,232
| – | – | ﹤0.01% | 1166 |
|
|
2013
Q2 | $699K | Buy |
+33,232
| New | +$699K | ﹤0.01% | 1121 |
|