Edmond de Rothschild Holding’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-11,365
| Closed | -$290K | – | 847 |
|
|
2016
Q2 | $290K | Sell |
11,365
-2,666
| -19% | -$68K | 0.01% | 446 |
|
|
2016
Q1 | $432K | Sell |
14,031
-910
| -6% | -$28K | 0.01% | 385 |
|
|
2015
Q4 | $500K | Sell |
14,941
-34,820
| -70% | -$1.17M | 0.01% | 357 |
|
|
2015
Q3 | $1.55M | Buy |
49,761
+7,757
| +18% | +$242K | 0.04% | 234 |
|
|
2015
Q2 | $1.58M | Buy |
+42,004
| New | +$1.58M | 0.03% | 243 |
|