AVP
Swiss National Bank’s Avon Products, Inc. AVP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-848,700
| Closed | -$4.79M | – | 2508 |
|
|
2019
Q4 | $4.79M | Buy |
848,700
+17,300
| +2% | +$97.6K | ﹤0.01% | 1177 |
|
|
2019
Q3 | $3.66M | Buy |
831,400
+8,200
| +1% | +$36.1K | ﹤0.01% | 1283 |
|
|
2019
Q2 | $3.19M | Buy |
823,200
+17,000
| +2% | +$66K | ﹤0.01% | 1401 |
|
|
2019
Q1 | $2.37M | Buy |
806,200
+24,000
| +3% | +$70.6K | ﹤0.01% | 1565 |
|
|
2018
Q4 | $1.19M | Buy |
782,200
+16,300
| +2% | +$24.8K | ﹤0.01% | 1897 |
|
|
2018
Q3 | $1.69M | Hold |
765,900
| – | – | ﹤0.01% | 1825 |
|
|
2018
Q2 | $1.24M | Hold |
765,900
| – | – | ﹤0.01% | 2033 |
|
|
2018
Q1 | $2.18M | Buy |
765,900
+47,500
| +7% | +$135K | ﹤0.01% | 1578 |
|
|
2017
Q4 | $1.55M | Hold |
718,400
| – | – | ﹤0.01% | 1802 |
|
|
2017
Q3 | $1.67M | Hold |
718,400
| – | – | ﹤0.01% | 1731 |
|
|
2017
Q2 | $2.73M | Hold |
718,400
| – | – | ﹤0.01% | 1380 |
|
|
2017
Q1 | $3.16M | Hold |
718,400
| – | – | ﹤0.01% | 1281 |
|
|
2016
Q4 | $3.62M | Buy |
718,400
+20,200
| +3% | +$102K | 0.01% | 1175 |
|
|
2016
Q3 | $3.95M | Sell |
698,200
-21,900
| -3% | -$124K | 0.01% | 1058 |
|
|
2016
Q2 | $2.72M | Hold |
720,100
| – | – | ﹤0.01% | 1287 |
|
|
2016
Q1 | $3.34M | Buy |
720,100
+142,200
| +25% | +$660K | 0.01% | 1103 |
|
|
2015
Q4 | $2.34M | Hold |
577,900
| – | – | 0.01% | 1226 |
|
|
2015
Q3 | $1.88M | Buy |
577,900
+73,400
| +15% | +$239K | ﹤0.01% | 1360 |
|
|
2015
Q2 | $3.16M | Sell |
504,500
-156,111
| -24% | -$977K | 0.01% | 1025 |
|
|
2015
Q1 | $5.28M | Buy |
660,611
+258,800
| +64% | +$2.07M | 0.01% | 756 |
|
|
2014
Q4 | $3.77M | Sell |
401,811
-14,500
| -3% | -$136K | 0.01% | 856 |
|
|
2014
Q3 | $5.25M | Sell |
416,311
-6,700
| -2% | -$84.4K | 0.02% | 671 |
|
|
2014
Q2 | $6.18M | Buy |
423,011
+1,600
| +0.4% | +$23.4K | 0.02% | 627 |
|
|
2014
Q1 | $6.17M | Sell |
421,411
-38,400
| -8% | -$562K | 0.02% | 594 |
|
|
2013
Q4 | $7.92M | Sell |
459,811
-9,200
| -2% | -$158K | 0.03% | 504 |
|
|
2013
Q3 | $9.66M | Buy |
469,011
+9,000
| +2% | +$185K | 0.04% | 430 |
|
|
2013
Q2 | $9.67M | Buy |
+460,011
| New | +$9.67M | 0.04% | 408 |
|