Invesco’s Computer Task Group, Inc. CTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-24,788
| Closed | -$164K | – | 3750 |
|
|
2015
Q4 | $164K | Buy |
24,788
+808
| +3% | +$5.35K | ﹤0.01% | 3604 |
|
|
2015
Q3 | $148K | Sell |
23,980
-307
| -1% | -$1.9K | ﹤0.01% | 3648 |
|
|
2015
Q2 | $187K | Buy |
24,287
+2,830
| +13% | +$21.8K | ﹤0.01% | 3747 |
|
|
2015
Q1 | $157K | Buy |
21,457
+7,964
| +59% | +$58.3K | ﹤0.01% | 3745 |
|
|
2014
Q4 | $129K | Buy |
13,493
+671
| +5% | +$6.42K | ﹤0.01% | 3742 |
|
|
2014
Q3 | $142K | Buy |
12,822
+674
| +6% | +$7.46K | ﹤0.01% | 3775 |
|
|
2014
Q2 | $200K | Sell |
12,148
-90
| -0.7% | -$1.48K | ﹤0.01% | 3700 |
|
|
2014
Q1 | $208K | Buy |
12,238
+5,566
| +83% | +$94.6K | ﹤0.01% | 3722 |
|
|
2013
Q4 | $126K | Sell |
6,672
-5,043
| -43% | -$95.2K | ﹤0.01% | 3968 |
|
|
2013
Q3 | $189K | Sell |
11,715
-19,297
| -62% | -$311K | ﹤0.01% | 3789 |
|
|
2013
Q2 | $712K | Buy |
+31,012
| New | +$712K | ﹤0.01% | 3103 |
|