Delta Lloyd’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.91M | Buy |
54,327
+6,326
| +13% | +$223K | 0.05% | 293 |
|
|
2017
Q1 | $1.47M | Sell |
48,001
-4,756
| -9% | -$146K | 0.04% | 308 |
|
|
2016
Q4 | $1.6M | Buy |
52,757
+22,494
| +74% | +$683K | 0.05% | 291 |
|
|
2016
Q3 | $946K | Hold |
30,263
| – | – | 0.03% | 420 |
|
|
2016
Q2 | $773K | Hold |
30,263
| – | – | 0.03% | 446 |
|
|
2016
Q1 | $931K | Buy |
+30,263
| New | +$931K | 0.03% | 387 |
|
|
2015
Q4 | – | Sell |
-30,263
| Closed | -$945K | – | 670 |
|
|
2015
Q3 | $945K | Hold |
30,263
| – | – | 0.03% | 365 |
|
|
2015
Q2 | $1.14M | Buy |
30,263
+11,919
| +65% | +$447K | 0.04% | 334 |
|
|
2015
Q1 | $728K | Hold |
18,344
| – | – | 0.02% | 362 |
|
|
2014
Q4 | $725K | Hold |
18,344
| – | – | 0.02% | 356 |
|
|
2014
Q3 | $724K | Hold |
18,344
| – | – | 0.01% | 326 |
|
|
2014
Q2 | $692K | Buy |
18,344
+4,300
| +31% | +$162K | 0.02% | 322 |
|
|
2014
Q1 | $520K | Hold |
14,044
| – | – | 0.02% | 352 |
|
|
2013
Q4 | $511K | Buy |
14,044
+2,693
| +24% | +$98K | 0.02% | 337 |
|
|
2013
Q3 | $362K | Hold |
11,351
| – | – | 0.01% | 403 |
|
|
2013
Q2 | $361K | Buy |
+11,351
| New | +$361K | 0.01% | 384 |
|