State of Michigan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-126,155
| Closed | -$271K | – | 947 |
|
|
2017
Q4 | $271K | Sell |
126,155
-39,300
| -24% | -$84.4K | ﹤0.01% | 935 |
|
|
2017
Q3 | $386K | Sell |
165,455
-15,900
| -9% | -$37.1K | ﹤0.01% | 936 |
|
|
2017
Q2 | $689K | Buy |
181,355
+3,400
| +2% | +$12.9K | 0.01% | 921 |
|
|
2017
Q1 | $783K | Buy |
177,955
+2,100
| +1% | +$9.24K | 0.01% | 906 |
|
|
2016
Q4 | $886K | Hold |
175,855
| – | – | 0.01% | 884 |
|
|
2016
Q3 | $995K | Buy |
175,855
+800
| +0.5% | +$4.53K | 0.01% | 854 |
|
|
2016
Q2 | $662K | Buy |
175,055
+1,300
| +0.7% | +$4.92K | 0.01% | 912 |
|
|
2016
Q1 | $836K | Buy |
173,755
+1,600
| +0.9% | +$7.7K | 0.01% | 860 |
|
|
2015
Q4 | $697K | Sell |
172,155
-26,000
| -13% | -$105K | 0.01% | 882 |
|
|
2015
Q3 | $644K | Sell |
198,155
-100
| -0.1% | -$325 | 0.01% | 919 |
|
|
2015
Q2 | $1.24M | Buy |
198,255
+1,200
| +0.6% | +$7.51K | 0.01% | 829 |
|
|
2015
Q1 | $1.57M | Buy |
197,055
+18,000
| +10% | +$144K | 0.01% | 760 |
|
|
2014
Q4 | $1.68M | Buy |
179,055
+900
| +0.5% | +$8.45K | 0.01% | 750 |
|
|
2014
Q3 | $2.25M | Buy |
178,155
+100
| +0.1% | +$1.26K | 0.02% | 636 |
|
|
2014
Q2 | $2.6M | Buy |
178,055
+900
| +0.5% | +$13.1K | 0.02% | 600 |
|
|
2014
Q1 | $2.59M | Buy |
177,155
+800
| +0.5% | +$11.7K | 0.02% | 582 |
|
|
2013
Q4 | $3.04M | Hold |
176,355
| – | – | 0.02% | 505 |
|
|
2013
Q3 | $3.63M | Buy |
176,355
+400
| +0.2% | +$8.24K | 0.03% | 430 |
|
|
2013
Q2 | $3.7M | Buy |
+175,955
| New | +$3.7M | 0.03% | 401 |
|