Invesco’s Syneron Medical Ltd ELOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-32,671
| Closed | -$274K | – | 3772 |
|
|
2016
Q4 | $274K | Sell |
32,671
-476
| -1% | -$3.99K | ﹤0.01% | 3487 |
|
|
2016
Q3 | $237K | Buy |
33,147
+6,426
| +24% | +$45.9K | ﹤0.01% | 3502 |
|
|
2016
Q2 | $205K | Sell |
26,721
-476
| -2% | -$3.65K | ﹤0.01% | 3530 |
|
|
2016
Q1 | $199K | Buy |
27,197
+5,933
| +28% | +$43.4K | ﹤0.01% | 3563 |
|
|
2015
Q4 | $164K | Buy |
21,264
+696
| +3% | +$5.37K | ﹤0.01% | 3606 |
|
|
2015
Q3 | $147K | Buy |
20,568
+696
| +4% | +$4.97K | ﹤0.01% | 3650 |
|
|
2015
Q2 | $211K | Buy |
19,872
+2,602
| +15% | +$27.6K | ﹤0.01% | 3710 |
|
|
2015
Q1 | $214K | Buy |
17,270
+1,000
| +6% | +$12.4K | ﹤0.01% | 3666 |
|
|
2014
Q4 | $152K | Buy |
16,270
+834
| +5% | +$7.79K | ﹤0.01% | 3716 |
|
|
2014
Q3 | $155K | Buy |
15,436
+858
| +6% | +$8.62K | ﹤0.01% | 3752 |
|
|
2014
Q2 | $150K | Hold |
14,578
| – | – | ﹤0.01% | 3829 |
|
|
2014
Q1 | $181K | Buy |
14,578
+1,638
| +13% | +$20.3K | ﹤0.01% | 3802 |
|
|
2013
Q4 | $159K | Buy |
12,940
+1,452
| +13% | +$17.8K | ﹤0.01% | 3884 |
|
|
2013
Q3 | $99K | Buy |
11,488
+1,224
| +12% | +$10.5K | ﹤0.01% | 4007 |
|
|
2013
Q2 | $89K | Buy |
+10,264
| New | +$89K | ﹤0.01% | 3980 |
|