State Board of Administration of Florida Retirement System’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
Q2 | – | Sell |
-304,892
| Closed | -$1.34M | – | 2456 |
|
|
2017
Q1 | $1.34M | Hold |
304,892
| – | – | ﹤0.01% | 1281 |
|
|
2016
Q4 | $1.54M | Sell |
304,892
-29,980
| -9% | -$151K | ﹤0.01% | 1207 |
|
|
2016
Q3 | $1.9M | Hold |
334,872
| – | – | 0.01% | 1070 |
|
|
2016
Q2 | $1.27M | Sell |
334,872
-247,846
| -43% | -$937K | ﹤0.01% | 1248 |
|
|
2016
Q1 | $2.8M | Hold |
582,718
| – | – | 0.01% | 896 |
|
|
2015
Q4 | $2.36M | Hold |
582,718
| – | – | 0.01% | 982 |
|
|
2015
Q3 | $1.89M | Hold |
582,718
| – | – | 0.01% | 1079 |
|
|
2015
Q2 | $3.65M | Hold |
582,718
| – | – | 0.01% | 878 |
|
|
2015
Q1 | $4.66M | Sell |
582,718
-66,470
| -10% | -$531K | 0.02% | 804 |
|
|
2014
Q4 | $6.1M | Hold |
649,188
| – | – | 0.02% | 730 |
|
|
2014
Q3 | $8.18M | Hold |
649,188
| – | – | 0.03% | 610 |
|
|
2014
Q2 | $9.49M | Sell |
649,188
-995
| -0.2% | -$14.5K | 0.03% | 575 |
|
|
2014
Q1 | $9.52M | Sell |
650,183
-95,271
| -13% | -$1.39M | 0.03% | 560 |
|
|
2013
Q4 | $12.8M | Hold |
745,454
| – | – | 0.04% | 468 |
|
|
2013
Q3 | $15.4M | Sell |
745,454
-2,690
| -0.4% | -$55.4K | 0.05% | 394 |
|
|
2013
Q2 | $15.7M | Buy |
+748,144
| New | +$15.7M | 0.05% | 379 |
|