Utah Retirement Systems’s Avon Products, Inc. AVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-78,026
| Closed | -$375K | – | 1029 |
|
|
2016
Q1 | $375K | Buy |
78,026
+100
| +0.1% | +$481 | 0.01% | 902 |
|
|
2015
Q4 | $316K | Buy |
77,926
+100
| +0.1% | +$406 | 0.01% | 948 |
|
|
2015
Q3 | $253K | Buy |
77,826
+400
| +0.5% | +$1.3K | 0.01% | 985 |
|
|
2015
Q2 | $485K | Sell |
77,426
-100
| -0.1% | -$626 | 0.01% | 928 |
|
|
2015
Q1 | $619K | Buy |
77,526
+2,400
| +3% | +$19.2K | 0.02% | 832 |
|
|
2014
Q4 | $705K | Hold |
75,126
| – | – | 0.02% | 755 |
|
|
2014
Q3 | $946K | Sell |
75,126
-200
| -0.3% | -$2.52K | 0.03% | 617 |
|
|
2014
Q2 | $1.1M | Sell |
75,326
-2,400
| -3% | -$35K | 0.03% | 571 |
|
|
2014
Q1 | $1.14M | Buy |
77,726
+600
| +0.8% | +$8.78K | 0.03% | 547 |
|
|
2013
Q4 | $1.33M | Hold |
77,126
| – | – | 0.04% | 481 |
|
|
2013
Q3 | $1.59M | Sell |
77,126
-700
| -0.9% | -$14.4K | 0.05% | 394 |
|
|
2013
Q2 | $1.64M | Buy |
+77,826
| New | +$1.64M | 0.06% | 367 |
|