Invesco’s ANACOR PHARMACEUTICALS INC COM ANAC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-650,231
| Closed | -$34.8M | – | 3802 |
|
2016
Q1 | $34.8M | Buy |
650,231
+38,001
| +6% | +$2.03M | 0.01% | 902 |
|
2015
Q4 | $69.2M | Buy |
612,230
+79,123
| +15% | +$8.94M | 0.03% | 638 |
|
2015
Q3 | $62.8M | Buy |
533,107
+106,994
| +25% | +$12.6M | 0.03% | 647 |
|
2015
Q2 | $33M | Buy |
426,113
+216,034
| +103% | +$16.7M | 0.01% | 1005 |
|
2015
Q1 | $12.2M | Buy |
210,079
+125,034
| +147% | +$7.23M | ﹤0.01% | 1454 |
|
2014
Q4 | $2.74M | Buy |
85,045
+45,665
| +116% | +$1.47M | ﹤0.01% | 2327 |
|
2014
Q3 | $964K | Buy |
+39,380
| New | +$964K | ﹤0.01% | 2993 |
|
2014
Q2 | – | Sell |
-274,270
| Closed | -$5.49M | – | 4177 |
|
2014
Q1 | $5.49M | Buy |
274,270
+119,013
| +77% | +$2.38M | ﹤0.01% | 1869 |
|
2013
Q4 | $2.61M | Buy |
155,257
+17,627
| +13% | +$296K | ﹤0.01% | 2493 |
|
2013
Q3 | $1.46M | Buy |
+137,630
| New | +$1.46M | ﹤0.01% | 2769 |
|