Friess Associates’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,410
| Closed | -$114K | – | 158 |
|
|
2015
Q4 | $114K | Hold |
3,410
| – | – | 0.01% | 141 |
|
|
2015
Q3 | $106K | Hold |
3,410
| – | – | 0.01% | 143 |
|
|
2015
Q2 | $128K | Hold |
3,410
| – | – | 0.01% | 135 |
|
|
2015
Q1 | $135K | Hold |
3,410
| – | – | 0.01% | 136 |
|
|
2014
Q4 | $135K | Hold |
3,410
| – | – | 0.01% | 120 |
|
|
2014
Q3 | $135K | Hold |
3,410
| – | – | 0.01% | 113 |
|
|
2014
Q2 | $129K | Buy |
3,410
+70
| +2% | +$2.65K | 0.01% | 120 |
|
|
2014
Q1 | $124K | Hold |
3,340
| – | – | 0.01% | 120 |
|
|
2013
Q4 | $122K | Buy |
3,340
+140
| +4% | +$5.11K | 0.01% | 107 |
|
|
2013
Q3 | $102K | Hold |
3,200
| – | – | 0.01% | 111 |
|
|
2013
Q2 | $102K | Buy |
+3,200
| New | +$102K | 0.01% | 101 |
|