William Blair & Company’s Avon Products, Inc. AVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-31,475
| Closed | -$138K | – | 1833 |
|
|
2019
Q3 | $138K | Sell |
31,475
-3,050
| -9% | -$13.4K | ﹤0.01% | 1344 |
|
|
2019
Q2 | $134K | Hold |
34,525
| – | – | ﹤0.01% | 1386 |
|
|
2019
Q1 | $102K | Buy |
34,525
+5,125
| +17% | +$15.1K | ﹤0.01% | 1399 |
|
|
2018
Q4 | $45K | Sell |
29,400
-2,400
| -8% | -$3.67K | ﹤0.01% | 1401 |
|
|
2018
Q3 | $70K | Hold |
31,800
| – | – | ﹤0.01% | 1417 |
|
|
2018
Q2 | $52K | Hold |
31,800
| – | – | ﹤0.01% | 1409 |
|
|
2018
Q1 | $90K | Hold |
31,800
| – | – | ﹤0.01% | 1275 |
|
|
2017
Q4 | $68K | Buy |
31,800
+8,100
| +34% | +$17.3K | ﹤0.01% | 1322 |
|
|
2017
Q3 | $55K | Buy |
23,700
+2,500
| +12% | +$5.8K | ﹤0.01% | 1323 |
|
|
2017
Q2 | $81K | Buy |
21,200
+4,954
| +30% | +$18.9K | ﹤0.01% | 1375 |
|
|
2017
Q1 | $71K | Buy |
16,246
+2,200
| +16% | +$9.62K | ﹤0.01% | 1257 |
|
|
2016
Q4 | $71K | Sell |
14,046
-800
| -5% | -$4.04K | ﹤0.01% | 1204 |
|
|
2016
Q3 | $84K | Buy |
14,846
+99
| +0.7% | +$560 | ﹤0.01% | 1211 |
|
|
2016
Q2 | $56K | Buy |
14,747
+173
| +1% | +$657 | ﹤0.01% | 1194 |
|
|
2016
Q1 | $70K | Sell |
14,574
-2,426
| -14% | -$11.7K | ﹤0.01% | 1136 |
|
|
2015
Q4 | $69K | Sell |
17,000
-2,975
| -15% | -$12.1K | ﹤0.01% | 1154 |
|
|
2015
Q3 | $65K | Hold |
19,975
| – | – | ﹤0.01% | 1345 |
|
|
2015
Q2 | $124K | Buy |
19,975
+4,000
| +25% | +$24.8K | ﹤0.01% | 2096 |
|
|
2015
Q1 | $128K | Buy |
15,975
+5,530
| +53% | +$44.3K | ﹤0.01% | 2045 |
|
|
2014
Q4 | $98K | Sell |
10,445
-2,650
| -20% | -$24.9K | ﹤0.01% | 2018 |
|
|
2014
Q3 | $165K | Sell |
13,095
-500
| -4% | -$6.3K | ﹤0.01% | 1983 |
|
|
2014
Q2 | $198K | Buy |
13,595
+1,975
| +17% | +$28.8K | ﹤0.01% | 1954 |
|
|
2014
Q1 | $169K | Sell |
11,620
-1,800
| -13% | -$26.2K | ﹤0.01% | 1916 |
|
|
2013
Q4 | $230K | Buy |
13,420
+1,570
| +13% | +$26.9K | ﹤0.01% | 1824 |
|
|
2013
Q3 | $243K | Buy |
+11,850
| New | +$243K | ﹤0.01% | 1812 |
|