DCP
DSM Capital Partners’s Invesco IVZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-24,000
| Closed | -$736K | – | 42 |
|
|
2017
Q1 | $736K | Sell |
24,000
-1,820,382
| -99% | -$55.8M | 0.01% | 38 |
|
|
2016
Q4 | $56M | Sell |
1,844,382
-2,236,303
| -55% | -$67.9M | 0.97% | 29 |
|
|
2016
Q3 | $128M | Buy |
4,080,685
+17,722
| +0.4% | +$554K | 2.06% | 21 |
|
|
2016
Q2 | $104M | Sell |
4,062,963
-151,294
| -4% | -$3.86M | 1.79% | 26 |
|
|
2016
Q1 | $130M | Sell |
4,214,257
-432,436
| -9% | -$13.3M | 2.13% | 24 |
|
|
2015
Q4 | $156M | Buy |
4,646,693
+287,617
| +7% | +$9.63M | 2.44% | 21 |
|
|
2015
Q3 | $136M | Sell |
4,359,076
-65,316
| -1% | -$2.04M | 2.54% | 19 |
|
|
2015
Q2 | $166M | Buy |
4,424,392
+348,700
| +9% | +$13.1M | 2.83% | 15 |
|
|
2015
Q1 | $162M | Buy |
4,075,692
+495,453
| +14% | +$19.7M | 2.78% | 17 |
|
|
2014
Q4 | $141M | Sell |
3,580,239
-17,912
| -0.5% | -$708K | 2.61% | 19 |
|
|
2014
Q3 | $142M | Sell |
3,598,151
-48,379
| -1% | -$1.91M | 2.82% | 16 |
|
|
2014
Q2 | $138M | Buy |
3,646,530
+48,054
| +1% | +$1.81M | 2.8% | 17 |
|
|
2014
Q1 | $133M | Buy |
3,598,476
+276,828
| +8% | +$10.2M | 2.78% | 21 |
|
|
2013
Q4 | $121M | Buy |
+3,321,648
| New | +$121M | 2.42% | 22 |
|