Invesco’s CNOVA N.V. CNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,788,746
| Closed | -$9.61M | – | 3713 |
|
|
2016
Q3 | $9.61M | Sell |
1,788,746
-1,179,903
| -40% | -$6.34M | ﹤0.01% | 1538 |
|
|
2016
Q2 | $14.7M | Sell |
2,968,649
-1,248
| -0% | -$6.18K | 0.01% | 1264 |
|
|
2016
Q1 | $8.91M | Sell |
2,969,897
-84,733
| -3% | -$254K | ﹤0.01% | 1484 |
|
|
2015
Q4 | $7.36M | Buy |
3,054,630
+367,543
| +14% | +$886K | ﹤0.01% | 1630 |
|
|
2015
Q3 | $8.12M | Buy |
2,687,087
+28,086
| +1% | +$84.8K | ﹤0.01% | 1557 |
|
|
2015
Q2 | $14.7M | Buy |
2,659,001
+1,313,193
| +98% | +$7.26M | 0.01% | 1356 |
|
|
2015
Q1 | $8.47M | Buy |
+1,345,808
| New | +$8.47M | ﹤0.01% | 1632 |
|