DF Dent & Co’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-54,673
| Closed | -$1.25M | – | 234 |
|
|
2018
Q3 | $1.25M | Sell |
54,673
-2,897
| -5% | -$66.3K | 0.03% | 142 |
|
|
2018
Q2 | $1.53M | Sell |
57,570
-2,516
| -4% | -$66.8K | 0.03% | 118 |
|
|
2018
Q1 | $1.92M | Buy |
60,086
+42,074
| +234% | +$1.35M | 0.04% | 97 |
|
|
2017
Q4 | $658K | Buy |
+18,012
| New | +$658K | 0.02% | 147 |
|
|
2014
Q1 | – | Sell |
-10,700
| Closed | -$389K | – | 199 |
|
|
2013
Q4 | $389K | Buy |
+10,700
| New | +$389K | 0.01% | 168 |
|