Invesco Private Capital’s E2OPEN INC COM STK (DE) EOPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-671,123
| Closed | -$6.45M | – | 11 |
|
|
2014
Q4 | $6.45M | Hold |
671,123
| – | – | 0.74% | 7 |
|
|
2014
Q3 | $5.97M | Sell |
671,123
-15,000
| -2% | -$134K | 0.56% | 6 |
|
|
2014
Q2 | $14.2M | Sell |
686,123
-36,700
| -5% | -$759K | 1.11% | 6 |
|
|
2014
Q1 | $17M | Sell |
722,823
-600,287
| -45% | -$14.1M | 1.16% | 7 |
|
|
2013
Q4 | $31.6M | Hold |
1,323,110
| – | – | 2.11% | 7 |
|
|
2013
Q3 | $29.6M | Sell |
1,323,110
-28,340
| -2% | -$635K | 3.15% | 6 |
|
|
2013
Q2 | $23.7M | Buy |
+1,351,450
| New | +$23.7M | 2.44% | 6 |
|