South Dakota Investment Council’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 |
-378,400
| Closed | -$882K | – | 609 |
|
|
2017
Q3 | $882K | Sell |
378,400
-184,700
| -33% | -$431K | 0.02% | 467 |
|
|
2017
Q2 | $2.14M | Hold |
563,100
| – | – | 0.05% | 302 |
|
|
2017
Q1 | $2.48M | Hold |
563,100
| – | – | 0.05% | 282 |
|
|
2016
Q4 | $2.84M | Sell |
563,100
-49,100
| -8% | -$247K | 0.06% | 239 |
|
|
2016
Q3 | $3.47M | Hold |
612,200
| – | – | 0.07% | 206 |
|
|
2016
Q2 | $2.31M | Hold |
612,200
| – | – | 0.05% | 261 |
|
|
2016
Q1 | $2.95M | Buy |
612,200
+91,000
| +17% | +$438K | 0.06% | 218 |
|
|
2015
Q4 | $2.11M | Buy |
521,200
+40,000
| +8% | +$162K | 0.05% | 274 |
|
|
2015
Q3 | $1.56M | Sell |
481,200
-3,400
| -0.7% | -$11.1K | 0.04% | 305 |
|
|
2015
Q2 | $3.03M | Sell |
484,600
-16,000
| -3% | -$100K | 0.06% | 225 |
|
|
2015
Q1 | $4M | Buy |
500,600
+114,700
| +30% | +$917K | 0.08% | 183 |
|
|
2014
Q4 | $3.62M | Buy |
385,900
+28,900
| +8% | +$271K | 0.07% | 191 |
|
|
2014
Q3 | $4.5M | Buy |
+357,000
| New | +$4.5M | 0.09% | 152 |
|