State of Wisconsin Investment Board’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
Q3 | – | Sell |
-15,000
| Closed | -$24K | – | 1567 |
|
|
2018
Q2 | $24K | Hold |
15,000
| – | – | ﹤0.01% | 1468 |
|
|
2018
Q1 | $43K | Hold |
15,000
| – | – | ﹤0.01% | 1447 |
|
|
2017
Q4 | $32K | Hold |
15,000
| – | – | ﹤0.01% | 1445 |
|
|
2017
Q3 | $35K | Hold |
15,000
| – | – | ﹤0.01% | 1453 |
|
|
2017
Q2 | $57K | Hold |
15,000
| – | – | ﹤0.01% | 1455 |
|
|
2017
Q1 | $66K | Buy |
+15,000
| New | +$66K | ﹤0.01% | 1282 |
|
|
2016
Q2 | – | Sell |
-302,370
| Closed | -$1.45M | – | 1355 |
|
|
2016
Q1 | $1.45M | Sell |
302,370
-12,590
| -4% | -$60.5K | 0.01% | 1153 |
|
|
2015
Q4 | $1.28M | Sell |
314,960
-1,922,789
| -86% | -$7.79M | ﹤0.01% | 1183 |
|
|
2015
Q3 | $7.27M | Sell |
2,237,749
-1,536,465
| -41% | -$4.99M | 0.03% | 630 |
|
|
2015
Q2 | $23.6M | Sell |
3,774,214
-1,661,483
| -31% | -$10.4M | 0.08% | 284 |
|
|
2015
Q1 | $43.4M | Buy |
5,435,697
+353,270
| +7% | +$2.82M | 0.15% | 163 |
|
|
2014
Q4 | $47.7M | Buy |
5,082,427
+1,480,441
| +41% | +$13.9M | 0.16% | 146 |
|
|
2014
Q3 | $45.4M | Buy |
3,601,986
+955,223
| +36% | +$12M | 0.16% | 145 |
|
|
2014
Q2 | $38.7M | Buy |
2,646,763
+555,020
| +27% | +$8.11M | 0.14% | 175 |
|
|
2014
Q1 | $30.6M | Buy |
2,091,743
+420,400
| +25% | +$6.15M | 0.12% | 202 |
|
|
2013
Q4 | $28.8M | Buy |
1,671,343
+619,820
| +59% | +$10.7M | 0.11% | 216 |
|
|
2013
Q3 | $21.7M | Buy |
1,051,523
+81,619
| +8% | +$1.68M | 0.09% | 263 |
|
|
2013
Q2 | $20.4M | Buy |
+969,904
| New | +$20.4M | 0.09% | 286 |
|