Invesco’s Anthem, Inc. ANTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-986,878
| Closed | -$53M | – | 3939 |
|
|
2018
Q1 | $53M | Sell |
986,878
-109,500
| -10% | -$5.88M | 0.02% | 726 |
|
|
2017
Q4 | $61.4M | Sell |
1,096,378
-31,500
| -3% | -$1.76M | 0.02% | 676 |
|
|
2017
Q3 | $59M | Buy |
1,127,878
+5,000
| +0.4% | +$261K | 0.02% | 699 |
|
|
2017
Q2 | $59.3M | Sell |
1,122,878
-28,250
| -2% | -$1.49M | 0.02% | 690 |
|
|
2017
Q1 | $58.7M | Buy |
1,151,128
+603
| +0.1% | +$30.8K | 0.02% | 706 |
|
|
2016
Q4 | $54M | Buy |
1,150,525
+40,525
| +4% | +$1.9M | 0.02% | 737 |
|
|
2016
Q3 | $48.3M | Hold |
1,110,000
| – | – | 0.02% | 775 |
|
|
2016
Q2 | $49.7M | Sell |
1,110,000
-236,000
| -18% | -$10.6M | 0.02% | 761 |
|
|
2016
Q1 | $62.8M | Buy |
1,346,000
+150,000
| +13% | +$7M | 0.03% | 633 |
|
|
2015
Q4 | $55.1M | Buy |
1,196,000
+46,000
| +4% | +$2.12M | 0.02% | 720 |
|
|
2015
Q3 | $55.6M | Sell |
1,150,000
-20,000
| -2% | -$967K | 0.02% | 700 |
|
|
2015
Q2 | $61.6M | Buy |
+1,170,000
| New | +$61.6M | 0.02% | 709 |
|