Pictet Asset Management (UK)’s Avon Products, Inc. AVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-169,682
| Closed | -$1.39M | – | 905 |
|
|
2015
Q1 | $1.39M | Sell |
169,682
-74,828
| -31% | -$611K | 0.01% | 783 |
|
|
2014
Q4 | $2.3M | Buy |
244,510
+5,928
| +2% | +$55.7K | 0.01% | 736 |
|
|
2014
Q3 | $3.01M | Buy |
238,582
+100
| +0% | +$1.26K | 0.01% | 663 |
|
|
2014
Q2 | $3.48M | Buy |
238,482
+200
| +0.1% | +$2.92K | 0.02% | 634 |
|
|
2014
Q1 | $3.49M | Buy |
238,282
+5,700
| +2% | +$83.4K | 0.02% | 635 |
|
|
2013
Q4 | $4.01M | Buy |
232,582
+1,000
| +0.4% | +$17.2K | 0.02% | 577 |
|
|
2013
Q3 | $4.77M | Buy |
231,582
+3,000
| +1% | +$61.8K | 0.03% | 520 |
|
|
2013
Q2 | $4.81M | Buy |
+228,582
| New | +$4.81M | 0.03% | 496 |
|