Decade Capital Management’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-63,576
| Closed | -$2.38M | – | 134 |
|
|
2015
Q2 | $2.38M | Sell |
63,576
-64,262
| -50% | -$2.41M | 0.29% | 85 |
|
|
2015
Q1 | $5.07M | Buy |
127,838
+55,489
| +77% | +$2.2M | 0.63% | 52 |
|
|
2014
Q4 | $2.86M | Buy |
+72,349
| New | +$2.86M | 0.49% | 59 |
|
|
2014
Q3 | – | Sell |
-1,385
| Closed | -$52K | – | 147 |
|
|
2014
Q2 | $52K | Sell |
1,385
-103,122
| -99% | -$3.87M | 0.01% | 141 |
|
|
2014
Q1 | $3.87M | Buy |
104,507
+30,137
| +41% | +$1.12M | 0.26% | 90 |
|
|
2013
Q4 | $2.71M | Buy |
74,370
+9,870
| +15% | +$359K | 0.2% | 97 |
|
|
2013
Q3 | $2.06M | Buy |
64,500
+37,100
| +135% | +$1.18M | 0.12% | 120 |
|
|
2013
Q2 | $871K | Buy |
+27,400
| New | +$871K | 0.06% | 140 |
|