Invesco’s E2OPEN INC COM STK (DE) EOPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-19,235
| Closed | -$185K | – | 4145 |
|
|
2014
Q4 | $185K | Sell |
19,235
-1,605
| -8% | -$15.4K | ﹤0.01% | 3668 |
|
|
2014
Q3 | $194K | Sell |
20,840
-497
| -2% | -$4.63K | ﹤0.01% | 3680 |
|
|
2014
Q2 | $441K | Sell |
21,337
-5,309
| -20% | -$110K | ﹤0.01% | 3405 |
|
|
2014
Q1 | $628K | Buy |
26,646
+6,834
| +34% | +$161K | ﹤0.01% | 3296 |
|
|
2013
Q4 | $474K | Buy |
19,812
+7,512
| +61% | +$180K | ﹤0.01% | 3478 |
|
|
2013
Q3 | $276K | Buy |
12,300
+6,250
| +103% | +$140K | ﹤0.01% | 3645 |
|
|
2013
Q2 | $106K | Buy |
+6,050
| New | +$106K | ﹤0.01% | 3922 |
|