Sumitomo Mitsui Trust Group’s Avon Products, Inc. AVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,094,304
| Closed | -$8.74M | – | 922 |
|
|
2015
Q1 | $8.74M | Sell |
1,094,304
-103,165
| -9% | -$824K | 0.02% | 643 |
|
|
2014
Q4 | $11.4M | Buy |
1,197,469
+178,828
| +18% | +$1.7M | 0.02% | 611 |
|
|
2014
Q3 | $12.8M | Sell |
1,018,641
-180,756
| -15% | -$2.28M | 0.03% | 598 |
|
|
2014
Q2 | $17.5M | Sell |
1,199,397
-79,872
| -6% | -$1.17M | 0.04% | 522 |
|
|
2014
Q1 | $18.7M | Sell |
1,279,269
-91,821
| -7% | -$1.34M | 0.04% | 502 |
|
|
2013
Q4 | $23.5M | Sell |
1,371,090
-19,905
| -1% | -$342K | 0.05% | 436 |
|
|
2013
Q3 | $28.7M | Buy |
1,390,995
+60,143
| +5% | +$1.24M | 0.06% | 361 |
|
|
2013
Q2 | $28M | Buy |
+1,330,852
| New | +$28M | 0.06% | 356 |
|