Invesco’s FURMANITE CORPORATION COM FRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-54,043
| Closed | -$360K | – | 3840 |
|
|
2015
Q4 | $360K | Buy |
54,043
+4,341
| +9% | +$31.3K | ﹤0.01% | 3381 |
|
|
2015
Q3 | $302K | Buy |
49,702
+1,663
| +3% | +$11.3K | ﹤0.01% | 3440 |
|
|
2015
Q2 | $390K | Buy |
48,039
+710
| +2% | +$5.83K | ﹤0.01% | 3486 |
|
|
2015
Q1 | $373K | Buy |
47,329
+21,722
| +85% | +$162K | ﹤0.01% | 3461 |
|
|
2014
Q4 | $200K | Sell |
25,607
-8,476
| -25% | -$59.7K | ﹤0.01% | 3640 |
|
|
2014
Q3 | $230K | Sell |
34,083
-4,686
| -12% | -$43.7K | ﹤0.01% | 3608 |
|
|
2014
Q2 | $451K | Buy |
38,769
+492
| +1% | +$5.17K | ﹤0.01% | 3393 |
|
|
2014
Q1 | $376K | Buy |
38,277
+1,284
| +3% | +$14.6K | ﹤0.01% | 3506 |
|
|
2013
Q4 | $393K | Buy |
36,993
+4,617
| +14% | +$48.9K | ﹤0.01% | 3563 |
|
|
2013
Q3 | $320K | Buy |
32,376
+3,308
| +11% | +$28.6K | ﹤0.01% | 3588 |
|
|
2013
Q2 | $194K | Buy |
+29,068
| New | +$197K | ﹤0.01% | 3679 |
|
Invesco's FRM Position: Q1 2016 in Review
Invesco sold out of FURMANITE CORPORATION COM (FRM) in Q1 2016, closing a stake of 54,043 shares — an estimated $360K sold.
Invesco first reported a position in FRM in Q2 2013 and held it in 11 quarters. The position peaked at $451K in Q2 2014. 0 funds tracked by Wall St. Rank hold FRM as of Q1 2016.
- Invesco reported no remaining FURMANITE CORPORATION COM position as of Q1 2016 after selling out during the quarter.
- Invesco sold 54,043 FURMANITE CORPORATION COM shares in Q1 2016, an estimated $360K.
- Invesco first reported a position in FURMANITE CORPORATION COM in Q2 2013 and held it in 11 quarters.
- Invesco's FURMANITE CORPORATION COM position peaked at $451K in Q2 2014.
- 0 funds tracked by Wall St. Rank held FURMANITE CORPORATION COM as of Q1 2016.
Based on Invesco's 13F filing for Q1 2016, filed 16 May 2016.