D.A. Davidson & Co’s Delaware Ivy High Income Opportunities Fund IVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-800
| Closed | -$12K | – | 2101 |
|
|
2017
Q2 | $12K | Sell |
800
-700
| -47% | -$10.5K | ﹤0.01% | 1993 |
|
|
2017
Q1 | $22K | Hold |
1,500
| – | – | ﹤0.01% | 1811 |
|
|
2016
Q4 | $22K | Sell |
1,500
-625
| -29% | -$9.17K | ﹤0.01% | 1899 |
|
|
2016
Q3 | $30K | Hold |
2,125
| – | – | ﹤0.01% | 1727 |
|
|
2016
Q2 | $29K | Hold |
2,125
| – | – | ﹤0.01% | 1627 |
|
|
2016
Q1 | $27K | Hold |
2,125
| – | – | ﹤0.01% | 1621 |
|
|
2015
Q4 | $26K | Hold |
2,125
| – | – | ﹤0.01% | 1633 |
|
|
2015
Q3 | $27K | Hold |
2,125
| – | – | ﹤0.01% | 1591 |
|
|
2015
Q2 | $31K | Hold |
2,125
| – | – | ﹤0.01% | 1592 |
|
|
2015
Q1 | $34K | Hold |
2,125
| – | – | ﹤0.01% | 1554 |
|
|
2014
Q4 | $33K | Hold |
2,125
| – | – | ﹤0.01% | 1557 |
|
|
2014
Q3 | $36K | Hold |
2,125
| – | – | ﹤0.01% | 1529 |
|
|
2014
Q2 | $39K | Buy |
+2,125
| New | +$39K | ﹤0.01% | 1487 |
|