Invesco Private Capital’s LIPOSCIENCE INC COM LPDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-724,213
| Closed | -$3.75M | – | 11 |
|
|
2014
Q3 | $3.75M | Hold |
724,213
| – | – | 0.35% | 7 |
|
|
2014
Q2 | $2.48M | Hold |
724,213
| – | – | 0.19% | 7 |
|
|
2014
Q1 | $2.31M | Hold |
724,213
| – | – | 0.16% | 9 |
|
|
2013
Q4 | $3.08M | Hold |
724,213
| – | – | 0.21% | 9 |
|
|
2013
Q3 | $3.62M | Hold |
724,213
| – | – | 0.38% | 9 |
|
|
2013
Q2 | $5.06M | Buy |
+724,213
| New | +$5.06M | 0.52% | 8 |
|