BlackRock Japan’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $17M | Sell |
558,976
-2,708
| -0.5% | -$82.2K | 0.06% | 373 |
|
|
2016
Q3 | $17.6M | Buy |
561,684
+23,938
| +4% | +$749K | 0.06% | 358 |
|
|
2016
Q2 | $13.7M | Buy |
537,746
+5,635
| +1% | +$144K | 0.05% | 413 |
|
|
2016
Q1 | $16.4M | Sell |
532,111
-80,877
| -13% | -$2.49M | 0.06% | 341 |
|
|
2015
Q4 | $20.5M | Sell |
612,988
-19,285
| -3% | -$646K | 0.08% | 291 |
|
|
2015
Q3 | $19.7M | Buy |
632,273
+41,541
| +7% | +$1.3M | 0.08% | 279 |
|
|
2015
Q2 | $22.1M | Buy |
590,732
+86,272
| +17% | +$3.23M | 0.09% | 266 |
|
|
2015
Q1 | $20M | Sell |
504,460
-17,379
| -3% | -$690K | 0.08% | 292 |
|
|
2014
Q4 | $20.6M | Buy |
521,839
+48,543
| +10% | +$1.92M | 0.08% | 287 |
|
|
2014
Q3 | $18.7M | Buy |
473,296
+31,149
| +7% | +$1.23M | 0.08% | 276 |
|
|
2014
Q2 | $16.7M | Sell |
442,147
-52,373
| -11% | -$1.98M | 0.08% | 295 |
|
|
2014
Q1 | $18.3M | Sell |
494,520
-13,019
| -3% | -$482K | 0.08% | 283 |
|
|
2013
Q4 | $18.5M | Sell |
507,539
-18,743
| -4% | -$682K | 0.08% | 273 |
|
|
2013
Q3 | $16.8M | Buy |
526,282
+10,800
| +2% | +$345K | 0.08% | 291 |
|
|
2013
Q2 | $16.4M | Buy |
+515,482
| New | +$16.4M | 0.08% | 304 |
|