Invesco’s Fonar FONR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,440
| Closed | -$171K | – | 3997 |
|
|
2021
Q4 | $171K | Sell |
11,440
-743
| -6% | -$11.1K | ﹤0.01% | 3777 |
|
|
2021
Q3 | $188K | Buy |
12,183
+426
| +4% | +$6.57K | ﹤0.01% | 3788 |
|
|
2021
Q2 | $208K | Sell |
11,757
-5,331
| -31% | -$94.3K | ﹤0.01% | 3748 |
|
|
2021
Q1 | $309K | Buy |
17,088
+780
| +5% | +$14.1K | ﹤0.01% | 3520 |
|
|
2020
Q4 | $283K | Buy |
16,308
+2,105
| +15% | +$36.5K | ﹤0.01% | 3412 |
|
|
2020
Q3 | $297K | Sell |
14,203
-4,650
| -25% | -$97.2K | ﹤0.01% | 3302 |
|
|
2020
Q2 | $403K | Buy |
18,853
+2,384
| +14% | +$51K | ﹤0.01% | 3215 |
|
|
2020
Q1 | $241K | Buy |
16,469
+3,501
| +27% | +$51.2K | ﹤0.01% | 3309 |
|
|
2019
Q4 | $256K | Sell |
12,968
-570
| -4% | -$11.3K | ﹤0.01% | 3423 |
|
|
2019
Q3 | $280K | Sell |
13,538
-1,010
| -7% | -$20.9K | ﹤0.01% | 3409 |
|
|
2019
Q2 | $313K | Sell |
14,548
-330
| -2% | -$7.1K | ﹤0.01% | 3449 |
|
|
2019
Q1 | $304K | Buy |
+14,878
| New | +$304K | ﹤0.01% | 3460 |
|
|
2018
Q4 | – | Sell |
-8,771
| Closed | -$218K | – | 3777 |
|
|
2018
Q3 | $218K | Sell |
8,771
-293
| -3% | -$7.28K | ﹤0.01% | 3634 |
|
|
2018
Q2 | $241K | Sell |
9,064
-1,193
| -12% | -$31.7K | ﹤0.01% | 3634 |
|
|
2018
Q1 | $305K | Sell |
10,257
-1,625
| -14% | -$48.3K | ﹤0.01% | 3490 |
|
|
2017
Q4 | $289K | Buy |
+11,882
| New | +$289K | ﹤0.01% | 3450 |
|
|
2014
Q4 | – | Sell |
-7,411
| Closed | -$82K | – | 4079 |
|
|
2014
Q3 | $82K | Sell |
7,411
-1,335
| -15% | -$14.8K | ﹤0.01% | 3890 |
|
|
2014
Q2 | $107K | Buy |
8,746
+1,191
| +16% | +$14.6K | ﹤0.01% | 3899 |
|
|
2014
Q1 | $133K | Buy |
+7,555
| New | +$133K | ﹤0.01% | 3890 |
|