Honeywell International’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-366,000
| Closed | -$11.2M | – | 195 |
|
|
2017
Q1 | $11.2M | Hold |
366,000
| – | – | 0.36% | 110 |
|
|
2016
Q4 | $11.1M | Sell |
366,000
-100,000
| -21% | -$3.03M | 0.37% | 104 |
|
|
2016
Q3 | $14.6M | Sell |
466,000
-184,000
| -28% | -$5.75M | 0.51% | 77 |
|
|
2016
Q2 | $16.6M | Buy |
650,000
+492,000
| +311% | +$12.6M | 0.42% | 88 |
|
|
2016
Q1 | $4.86M | Buy |
+158,000
| New | +$4.86M | 0.12% | 129 |
|