Invesco’s SOURCEFIRE INC COM STK FIRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-51,813
Closed -$3.93M 4459
2013
Q3
$3.93M Buy
51,813
+7,209
+16% +$515K ﹤0.01% 2088
2013
Q2
$2.48M Buy
+44,604
New +$2.41M ﹤0.01% 2256

Invesco's FIRE Position: Q4 2013 in Review

Invesco sold out of SOURCEFIRE INC COM STK (FIRE) in Q4 2013, closing a stake of 51,813 shares — an estimated $3.93M sold.

Invesco first reported a position in FIRE in Q2 2013 and held it in 2 quarters. The position peaked at $3.93M in Q3 2013. 0 funds tracked by Wall St. Rank hold FIRE as of Q4 2013.

  • Invesco reported no remaining SOURCEFIRE INC COM STK position as of Q4 2013 after selling out during the quarter.
  • Invesco sold 51,813 SOURCEFIRE INC COM STK shares in Q4 2013, an estimated $3.93M.
  • Invesco first reported a position in SOURCEFIRE INC COM STK in Q2 2013 and held it in 2 quarters.
  • Invesco's SOURCEFIRE INC COM STK position peaked at $3.93M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held SOURCEFIRE INC COM STK as of Q4 2013.

Based on Invesco's 13F filing for Q4 2013, filed 13 Feb 2014.