Invesco’s CDI Corp. CDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-52,918
| Closed | -$310K | – | 3703 |
|
|
2017
Q2 | $310K | Sell |
52,918
-8,125
| -13% | -$47.6K | ﹤0.01% | 3477 |
|
|
2017
Q1 | $522K | Sell |
61,043
-50,310
| -45% | -$430K | ﹤0.01% | 3318 |
|
|
2016
Q4 | $824K | Buy |
111,353
+7,651
| +7% | +$56.6K | ﹤0.01% | 3100 |
|
|
2016
Q3 | $588K | Buy |
103,702
+23,182
| +29% | +$131K | ﹤0.01% | 3202 |
|
|
2016
Q2 | $491K | Sell |
80,520
-4,315
| -5% | -$26.3K | ﹤0.01% | 3242 |
|
|
2016
Q1 | $533K | Buy |
84,835
+47,482
| +127% | +$298K | ﹤0.01% | 3226 |
|
|
2015
Q4 | $253K | Sell |
37,353
-4,405
| -11% | -$29.8K | ﹤0.01% | 3506 |
|
|
2015
Q3 | $357K | Buy |
41,758
+5,009
| +14% | +$42.8K | ﹤0.01% | 3374 |
|
|
2015
Q2 | $478K | Sell |
36,749
-6,277
| -15% | -$81.6K | ﹤0.01% | 3412 |
|
|
2015
Q1 | $605K | Buy |
43,026
+3,095
| +8% | +$43.5K | ﹤0.01% | 3263 |
|
|
2014
Q4 | $707K | Sell |
39,931
-932
| -2% | -$16.5K | ﹤0.01% | 3149 |
|
|
2014
Q3 | $593K | Sell |
40,863
-9,177
| -18% | -$133K | ﹤0.01% | 3244 |
|
|
2014
Q2 | $721K | Buy |
50,040
+8,668
| +21% | +$125K | ﹤0.01% | 3189 |
|
|
2014
Q1 | $710K | Buy |
41,372
+7,503
| +22% | +$129K | ﹤0.01% | 3229 |
|
|
2013
Q4 | $628K | Buy |
33,869
+6,344
| +23% | +$118K | ﹤0.01% | 3356 |
|
|
2013
Q3 | $421K | Buy |
27,525
+3,617
| +15% | +$55.3K | ﹤0.01% | 3474 |
|
|
2013
Q2 | $339K | Buy |
+23,908
| New | +$339K | ﹤0.01% | 3456 |
|