Invesco’s CYS Investments Inc. CYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,823,375
| Closed | -$21.2M | – | 3954 |
|
|
2018
Q2 | $21.2M | Sell |
2,823,375
-545,931
| -16% | -$4.09M | 0.01% | 1206 |
|
|
2018
Q1 | $22.6M | Buy |
3,369,306
+646,510
| +24% | +$4.34M | 0.01% | 1096 |
|
|
2017
Q4 | $21.9M | Buy |
2,722,796
+408,245
| +18% | +$3.28M | 0.01% | 1170 |
|
|
2017
Q3 | $20M | Sell |
2,314,551
-482,234
| -17% | -$4.17M | 0.01% | 1195 |
|
|
2017
Q2 | $23.5M | Sell |
2,796,785
-467,859
| -14% | -$3.93M | 0.01% | 1119 |
|
|
2017
Q1 | $26M | Buy |
3,264,644
+397,275
| +14% | +$3.16M | 0.01% | 1067 |
|
|
2016
Q4 | $22.2M | Buy |
2,867,369
+1,292,008
| +82% | +$9.99M | 0.01% | 1117 |
|
|
2016
Q3 | $13.7M | Buy |
1,575,361
+26,374
| +2% | +$230K | ﹤0.01% | 1313 |
|
|
2016
Q2 | $13M | Buy |
1,548,987
+75,237
| +5% | +$630K | ﹤0.01% | 1316 |
|
|
2016
Q1 | $12M | Buy |
1,473,750
+318,778
| +28% | +$2.59M | ﹤0.01% | 1347 |
|
|
2015
Q4 | $8.24M | Buy |
1,154,972
+83,439
| +8% | +$595K | ﹤0.01% | 1568 |
|
|
2015
Q3 | $7.78M | Buy |
1,071,533
+8,933
| +0.8% | +$64.9K | ﹤0.01% | 1579 |
|
|
2015
Q2 | $8.21M | Buy |
1,062,600
+592,368
| +126% | +$4.58M | ﹤0.01% | 1652 |
|
|
2015
Q1 | $4.19M | Sell |
470,232
-7,997
| -2% | -$71.3K | ﹤0.01% | 2101 |
|
|
2014
Q4 | $4.17M | Sell |
478,229
-55,892
| -10% | -$487K | ﹤0.01% | 2028 |
|
|
2014
Q3 | $4.4M | Sell |
534,121
-34,014
| -6% | -$280K | ﹤0.01% | 2028 |
|
|
2014
Q2 | $5.13M | Sell |
568,135
-28,832
| -5% | -$260K | ﹤0.01% | 1948 |
|
|
2014
Q1 | $4.93M | Buy |
596,967
+242,665
| +68% | +$2M | ﹤0.01% | 1948 |
|
|
2013
Q4 | $2.63M | Sell |
354,302
-50,158
| -12% | -$372K | ﹤0.01% | 2486 |
|
|
2013
Q3 | $3.29M | Buy |
404,460
+12,543
| +3% | +$102K | ﹤0.01% | 2201 |
|
|
2013
Q2 | $3.61M | Buy |
+391,917
| New | +$3.61M | ﹤0.01% | 2029 |
|