Profund Advisors’s Avon Products, Inc. AVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-31,828
| Closed | -$180K | – | 1254 |
|
|
2019
Q4 | $180K | Sell |
31,828
-3,121
| -9% | -$17.7K | 0.01% | 1192 |
|
|
2019
Q3 | $154K | Sell |
34,949
-189
| -0.5% | -$833 | 0.01% | 1211 |
|
|
2019
Q2 | $136K | Sell |
35,138
-4,045
| -10% | -$15.7K | 0.01% | 1176 |
|
|
2019
Q1 | $115K | Sell |
39,183
-14,652
| -27% | -$43K | 0.01% | 1179 |
|
|
2018
Q4 | $82K | Sell |
53,835
-3,957
| -7% | -$6.03K | 0.01% | 1117 |
|
|
2018
Q3 | $127K | Sell |
57,792
-11,587
| -17% | -$25.5K | ﹤0.01% | 1503 |
|
|
2018
Q2 | $112K | Buy |
69,379
+1,329
| +2% | +$2.15K | ﹤0.01% | 1460 |
|
|
2018
Q1 | $193K | Buy |
68,050
+19,086
| +39% | +$54.1K | 0.01% | 1387 |
|
|
2017
Q4 | $105K | Buy |
48,964
+1,534
| +3% | +$3.29K | ﹤0.01% | 1430 |
|
|
2017
Q3 | $111K | Sell |
47,430
-2,117
| -4% | -$4.95K | ﹤0.01% | 1407 |
|
|
2017
Q2 | $188K | Sell |
49,547
-39,196
| -44% | -$149K | 0.01% | 1358 |
|
|
2017
Q1 | $390K | Sell |
88,743
-13,986
| -14% | -$61.5K | 0.02% | 1007 |
|
|
2016
Q4 | $518K | Buy |
102,729
+28,068
| +38% | +$142K | 0.02% | 876 |
|
|
2016
Q3 | $423K | Sell |
74,661
-14,618
| -16% | -$82.8K | 0.02% | 879 |
|
|
2016
Q2 | $337K | Buy |
89,279
+20,250
| +29% | +$76.4K | 0.02% | 1043 |
|
|
2016
Q1 | $332K | Buy |
69,029
+23,187
| +51% | +$112K | 0.02% | 1019 |
|
|
2015
Q4 | $186K | Buy |
45,842
+11,001
| +32% | +$44.6K | 0.01% | 1211 |
|
|
2015
Q3 | $113K | Sell |
34,841
-9,674
| -22% | -$31.4K | 0.01% | 1169 |
|
|
2015
Q2 | $279K | Sell |
44,515
-13,634
| -23% | -$85.5K | 0.01% | 1172 |
|
|
2015
Q1 | $465K | Buy |
58,149
+38,609
| +198% | +$309K | 0.02% | 941 |
|
|
2014
Q4 | $183K | Buy |
19,540
+5,299
| +37% | +$49.6K | 0.01% | 1359 |
|
|
2014
Q3 | $179K | Buy |
14,241
+514
| +4% | +$6.46K | 0.01% | 1243 |
|
|
2014
Q2 | $201K | Buy |
13,727
+1,459
| +12% | +$21.4K | 0.01% | 1422 |
|
|
2014
Q1 | $180K | Sell |
12,268
-24
| -0.2% | -$352 | 0.01% | 1455 |
|
|
2013
Q4 | $212K | Sell |
12,292
-513
| -4% | -$8.85K | 0.01% | 1565 |
|
|
2013
Q3 | $264K | Sell |
12,805
-771
| -6% | -$15.9K | 0.01% | 1369 |
|
|
2013
Q2 | $286K | Buy |
+13,576
| New | +$286K | 0.02% | 1008 |
|