Wallace Weitz - Weitz Investment Management
Holding/activity history for Avon Prods Inc (AVP)
← All AVP superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q2 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2017 Q1 | 131,000 | 0.03 | Reduce 94.50% | 0.49 | $4.40 | $576,000 | SEC |
| 2016 Q4 | 2,382,690 | 0.52 | Reduce 9.77% | 0.06 | $5.04 | $12,009,000 | SEC |
| 2016 Q3 | 2,640,575 | 0.61 | Reduce 48.62% | 0.38 | $5.66 | $14,946,000 | SEC |
| 2016 Q2 | 5,139,435 | 0.78 | Reduce 11.01% | 0.12 | $3.78 | $19,427,000 | SEC |
| 2016 Q1 | 5,775,120 | 1.05 | Reduce 17.71% | 0.19 | $4.81 | $27,778,000 | SEC |
| 2015 Q4 | 7,018,220 | 1.05 | Reduce 14.57% | 0.13 | $4.05 | $28,424,000 | SEC |
| 2015 Q3 | 8,215,308 | 0.91 | Reduce 7.26% | 0.13 | $3.25 | $26,700,000 | SEC |
| 2015 Q2 | 8,858,890 | 1.73 | Add 28.47% | 0.38 | $6.26 | $55,457,000 | SEC |
| 2015 Q1 | 6,895,500 | 1.66 | Add 14.10% | 0.21 | $7.99 | $55,095,000 | SEC |
| 2014 Q4 | 6,043,429 | 1.79 | Add 23.12% | 0.34 | $9.39 | $56,748,000 | SEC |
| 2014 Q3 | 4,908,498 | 2.08 | Add 66.45% | 0.83 | $12.60 | $61,847,000 | SEC |
| 2014 Q2 | 2,949,000 | 1.46 | Add 40.83% | 0.42 | $14.61 | $43,085,000 | SEC |
| 2014 Q1 | 2,094,000 | 1.11 | Add 186.85% | 0.72 | $14.64 | $30,656,000 | SEC |
| 2013 Q4 | 730,000 | 0.49 | Add 4766.67% | 0.48 | $17.22 | $12,571,000 | SEC |
| 2013 Q3 | 15,000 | 0.01 | $20.60 | $309,000 | SEC | ||
| 2013 Q2 | 15,000 | 0.01 | Reduce 6.25% | <0.01 | $21.00 | $315,000 | SEC |
| 2013 Q1 | 16,000 | 0.02 | Reduce 27.27% | <0.01 | $20.75 | $332,000 | SEC |
| 2012 Q4 | 22,000 | 0.02 | Add 35.80% | <0.01 | $14.36 | $316,000 | SEC |
| 2012 Q3 | 16,200 | <0.01 | Add 57.28% | <0.01 | $15.93 | $258,000 | SEC |
| 2012 Q2 | 10,300 | <0.01 | Reduce 95.96% | 0.25 | $16.21 | $167,000 | SEC |
| 2012 Q1 | 255,200 | 0.26 | Add 4.80% | 0.01 | $19.36 | $4,941,000 | SEC |
| 2011 Q4 | 243,500 | 0.24 | Buy | 0.24 | $17.47 | $4,254,000 | SEC |
| 2009 Q2 | 0 | 0.00 | Sell 100.00% | 0.20 | SEC | ||
| 2009 Q1 | 117,400 | 0.20 | Buy | 0.20 | $19.23 | $2,258,000 | SEC |