OppenheimerFunds’s Avon Products, Inc. AVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $3.26M | Sell |
1,108,282
-522,135
| -32% | -$1.53M | ﹤0.01% | 808 |
|
|
2018
Q4 | $2.48M | Sell |
1,630,417
-242,923
| -13% | -$369K | ﹤0.01% | 833 |
|
|
2018
Q3 | $4.12M | Sell |
1,873,340
-369,428
| -16% | -$813K | ﹤0.01% | 805 |
|
|
2018
Q2 | $3.63M | Buy |
2,242,768
+1,034,493
| +86% | +$1.68M | ﹤0.01% | 820 |
|
|
2018
Q1 | $3.43M | Buy |
1,208,275
+466,467
| +63% | +$1.32M | ﹤0.01% | 801 |
|
|
2017
Q4 | $1.6M | Buy |
741,808
+157,377
| +27% | +$338K | ﹤0.01% | 1005 |
|
|
2017
Q3 | $1.36M | Buy |
584,431
+148,774
| +34% | +$347K | ﹤0.01% | 1057 |
|
|
2017
Q2 | $1.66M | Buy |
435,657
+97,011
| +29% | +$369K | ﹤0.01% | 995 |
|
|
2017
Q1 | $1.49M | Buy |
338,646
+115,788
| +52% | +$509K | ﹤0.01% | 1044 |
|
|
2016
Q4 | $1.12M | Buy |
222,858
+51,003
| +30% | +$257K | ﹤0.01% | 1071 |
|
|
2016
Q3 | $973K | Sell |
171,855
-58,005
| -25% | -$328K | ﹤0.01% | 1028 |
|
|
2016
Q2 | $869K | Sell |
229,860
-6,567
| -3% | -$24.8K | ﹤0.01% | 1038 |
|
|
2016
Q1 | $1.14M | Sell |
236,427
-375,736
| -61% | -$1.81M | ﹤0.01% | 966 |
|
|
2015
Q4 | $2.48M | Buy |
+612,163
| New | +$2.48M | ﹤0.01% | 886 |
|
|
2013
Q4 | – | Sell |
-364,551
| Closed | -$7.51M | – | 954 |
|
|
2013
Q3 | $7.51M | Buy |
364,551
+31,050
| +9% | +$640K | 0.01% | 763 |
|
|
2013
Q2 | $7.01M | Buy |
+333,501
| New | +$7.01M | 0.01% | 737 |
|