Invesco’s Alliance Healthcare Services, Inc. AIQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-12,665
| Closed | -$116K | – | 3844 |
|
|
2015
Q4 | $116K | Sell |
12,665
-66,672
| -84% | -$611K | ﹤0.01% | 3643 |
|
|
2015
Q3 | $775K | Sell |
79,337
-3,788
| -5% | -$37K | ﹤0.01% | 3047 |
|
|
2015
Q2 | $1.55M | Sell |
83,125
-3,645
| -4% | -$68.1K | ﹤0.01% | 2800 |
|
|
2015
Q1 | $1.93M | Buy |
86,770
+20,573
| +31% | +$456K | ﹤0.01% | 2628 |
|
|
2014
Q4 | $1.39M | Buy |
66,197
+2,357
| +4% | +$49.5K | ﹤0.01% | 2751 |
|
|
2014
Q3 | $1.44M | Buy |
63,840
+23,398
| +58% | +$529K | ﹤0.01% | 2733 |
|
|
2014
Q2 | $1.09M | Sell |
40,442
-137,314
| -77% | -$3.71M | ﹤0.01% | 2957 |
|
|
2014
Q1 | $5.96M | Buy |
177,756
+177,156
| +29,526% | +$5.94M | ﹤0.01% | 1813 |
|
|
2013
Q4 | $15K | Sell |
600
-98,005
| -99% | -$2.45M | ﹤0.01% | 4177 |
|
|
2013
Q3 | $2.73M | Buy |
+98,605
| New | +$2.73M | ﹤0.01% | 2327 |
|