Invesco’s Amtech Systems ASYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-23,695
| Closed | -$151K | – | 3833 |
|
|
2020
Q4 | $151K | Sell |
23,695
-1,006
| -4% | -$6.41K | ﹤0.01% | 3547 |
|
|
2020
Q3 | $121K | Sell |
24,701
-816
| -3% | -$4K | ﹤0.01% | 3521 |
|
|
2020
Q2 | $124K | Sell |
25,517
-3,060
| -11% | -$14.9K | ﹤0.01% | 3528 |
|
|
2020
Q1 | $124K | Buy |
+28,577
| New | +$124K | ﹤0.01% | 3482 |
|
|
2019
Q2 | – | Sell |
-116,492
| Closed | -$621K | – | 3669 |
|
|
2019
Q1 | $621K | Buy |
116,492
+5,251
| +5% | +$28K | ﹤0.01% | 3207 |
|
|
2018
Q4 | $504K | Buy |
111,241
+24,323
| +28% | +$110K | ﹤0.01% | 3246 |
|
|
2018
Q3 | $464K | Sell |
86,918
-75,641
| -47% | -$404K | ﹤0.01% | 3426 |
|
|
2018
Q2 | $983K | Buy |
162,559
+14,531
| +10% | +$87.9K | ﹤0.01% | 3136 |
|
|
2018
Q1 | $1.08M | Buy |
148,028
+12,636
| +9% | +$92.5K | ﹤0.01% | 2994 |
|
|
2017
Q4 | $1.36M | Buy |
+135,392
| New | +$1.36M | ﹤0.01% | 2847 |
|
|
2016
Q1 | – | Sell |
-107,749
| Closed | -$675K | – | 3673 |
|
|
2015
Q4 | $675K | Buy |
107,749
+1,589
| +1% | +$9.95K | ﹤0.01% | 3128 |
|
|
2015
Q3 | $456K | Buy |
106,160
+36,666
| +53% | +$157K | ﹤0.01% | 3284 |
|
|
2015
Q2 | $722K | Buy |
69,494
+9,376
| +16% | +$97.4K | ﹤0.01% | 3222 |
|
|
2015
Q1 | $672K | Sell |
60,118
-28,152
| -32% | -$315K | ﹤0.01% | 3219 |
|
|
2014
Q4 | $900K | Sell |
88,270
-2,822
| -3% | -$28.8K | ﹤0.01% | 3029 |
|
|
2014
Q3 | $975K | Sell |
91,092
-2,688
| -3% | -$28.8K | ﹤0.01% | 2983 |
|
|
2014
Q2 | $1.15M | Buy |
93,780
+70,778
| +308% | +$866K | ﹤0.01% | 2931 |
|
|
2014
Q1 | $280K | Sell |
23,002
-27,113
| -54% | -$330K | ﹤0.01% | 3618 |
|
|
2013
Q4 | $349K | Buy |
50,115
+22,041
| +79% | +$153K | ﹤0.01% | 3618 |
|
|
2013
Q3 | $205K | Buy |
28,074
+2,992
| +12% | +$21.8K | ﹤0.01% | 3752 |
|
|
2013
Q2 | $160K | Buy |
+25,082
| New | +$160K | ﹤0.01% | 3747 |
|