Oppenheimer & Co’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 |
-10,400
| Closed | -$24K | – | 1384 |
|
|
2017
Q3 | $24K | Sell |
10,400
-54,658
| -84% | -$126K | ﹤0.01% | 1279 |
|
|
2017
Q2 | $248K | Hold |
65,058
| – | – | 0.01% | 1088 |
|
|
2017
Q1 | $286K | Buy |
65,058
+10,412
| +19% | +$45.8K | 0.01% | 1019 |
|
|
2016
Q4 | $275K | Buy |
54,646
+34,998
| +178% | +$176K | 0.01% | 1031 |
|
|
2016
Q3 | $111K | Buy |
+19,648
| New | +$111K | ﹤0.01% | 1205 |
|
|
2016
Q2 | – | Sell |
-21,368
| Closed | -$103K | – | 1323 |
|
|
2016
Q1 | $103K | Hold |
21,368
| – | – | ﹤0.01% | 1179 |
|
|
2015
Q4 | $86K | Sell |
21,368
-10,639
| -33% | -$42.8K | ﹤0.01% | 1220 |
|
|
2015
Q3 | $104K | Buy |
32,007
+8,838
| +38% | +$28.7K | ﹤0.01% | 1262 |
|
|
2015
Q2 | $145K | Sell |
23,169
-26,949
| -54% | -$169K | ﹤0.01% | 1368 |
|
|
2015
Q1 | $401K | Sell |
50,118
-647
| -1% | -$5.18K | 0.01% | 976 |
|
|
2014
Q4 | $477K | Sell |
50,765
-4,902
| -9% | -$46.1K | 0.01% | 841 |
|
|
2014
Q3 | $702K | Sell |
55,667
-10,027
| -15% | -$126K | 0.02% | 725 |
|
|
2014
Q2 | $960K | Buy |
65,694
+11,043
| +20% | +$161K | 0.03% | 629 |
|
|
2014
Q1 | $800K | Buy |
54,651
+360
| +0.7% | +$5.27K | 0.02% | 684 |
|
|
2013
Q4 | $936K | Sell |
54,291
-946
| -2% | -$16.3K | 0.03% | 587 |
|
|
2013
Q3 | $1.14M | Sell |
55,237
-11,723
| -18% | -$242K | 0.04% | 486 |
|
|
2013
Q2 | $1.41M | Buy |
+66,960
| New | +$1.41M | 0.05% | 401 |
|