Dreman Value Management’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $449K | Hold |
14,017
| – | – | 0.2% | 128 |
|
|
2017
Q4 | $512K | Hold |
14,017
| – | – | 0.29% | 101 |
|
|
2017
Q3 | $491K | Hold |
14,017
| – | – | 0.27% | 105 |
|
|
2017
Q2 | $493K | Buy |
14,017
+562
| +4% | +$19.8K | 0.27% | 88 |
|
|
2017
Q1 | $412K | Hold |
13,455
| – | – | 0.24% | 183 |
|
|
2016
Q4 | $408K | Buy |
13,455
+11,826
| +726% | +$359K | 0.23% | 188 |
|
|
2016
Q3 | $51K | Hold |
1,629
| – | – | 0.03% | 224 |
|
|
2016
Q2 | $42K | Buy |
1,629
+381
| +31% | +$9.82K | 0.03% | 230 |
|
|
2016
Q1 | $38K | Sell |
1,248
-154
| -11% | -$4.69K | ﹤0.01% | 338 |
|
|
2015
Q4 | $47K | Sell |
1,402
-2,924
| -68% | -$98K | 0.01% | 156 |
|
|
2015
Q3 | $135K | Sell |
4,326
-711
| -14% | -$22.2K | 0.01% | 336 |
|
|
2015
Q2 | $189K | Buy |
5,037
+162
| +3% | +$6.08K | 0.02% | 321 |
|
|
2015
Q1 | $193K | Buy |
4,875
+431
| +10% | +$17.1K | 0.02% | 309 |
|
|
2014
Q4 | $176K | Buy |
4,444
+383
| +9% | +$15.2K | 0.01% | 301 |
|
|
2014
Q3 | $160K | Buy |
4,061
+130
| +3% | +$5.12K | 0.01% | 302 |
|
|
2014
Q2 | $148K | Buy |
3,931
+278
| +8% | +$10.5K | 0.01% | 314 |
|
|
2014
Q1 | $135K | Buy |
3,653
+2,843
| +351% | +$105K | 0.01% | 294 |
|
|
2013
Q4 | $137K | Sell |
810
-2,086
| -72% | -$353K | 0.01% | 292 |
|
|
2013
Q3 | $92K | Buy |
+2,896
| New | +$92K | 0.01% | 257 |
|