Geode Capital Management’s Delaware Ivy High Income Opportunities Fund IVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-33,140
| Closed | -$454K | – | 4246 |
|
|
2019
Q3 | $454K | Sell |
33,140
-73,735
| -69% | -$1.01M | ﹤0.01% | 3500 |
|
|
2019
Q2 | $1.45M | Sell |
106,875
-3,146
| -3% | -$42.7K | ﹤0.01% | 3104 |
|
|
2019
Q1 | $1.49M | Sell |
110,021
-626
| -0.6% | -$8.46K | ﹤0.01% | 3009 |
|
|
2018
Q4 | $1.34M | Buy |
110,647
+7,250
| +7% | +$87.9K | ﹤0.01% | 2978 |
|
|
2018
Q3 | $1.47M | Buy |
103,397
+5,311
| +5% | +$75.7K | ﹤0.01% | 3049 |
|
|
2018
Q2 | $1.41M | Buy |
98,086
+5,647
| +6% | +$80.9K | ﹤0.01% | 3034 |
|
|
2018
Q1 | $1.31M | Buy |
+92,439
| New | +$1.31M | ﹤0.01% | 2993 |
|
|
2016
Q1 | – | Hold |
0
| – | -$171K | – | 4134 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3732 |
|