STRS Ohio’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 |
-241,500
| Closed | -$1.06M | – | 2106 |
|
|
2017
Q1 | $1.06M | Hold |
241,500
| – | – | ﹤0.01% | 816 |
|
|
2016
Q4 | $1.22M | Buy |
241,500
+6,300
| +3% | +$31.7K | 0.01% | 753 |
|
|
2016
Q3 | $1.33M | Buy |
235,200
+56,000
| +31% | +$317K | 0.01% | 707 |
|
|
2016
Q2 | $677K | Buy |
+179,200
| New | +$677K | ﹤0.01% | 1070 |
|
|
2015
Q2 | – | Sell |
-7,225
| Closed | -$57K | – | 2042 |
|
|
2015
Q1 | $57K | Sell |
7,225
-1,792,775
| -100% | -$14.1M | ﹤0.01% | 1681 |
|
|
2014
Q4 | $16.9M | Hold |
1,800,000
| – | – | 0.07% | 321 |
|
|
2014
Q3 | $22.7M | Buy |
+1,800,000
| New | +$22.7M | 0.1% | 262 |
|