Invesco’s GT ADVANCED TECHNOLOGIES INC COM STK (DE) GTAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-835,282
| Closed | -$9.05M | – | 4189 |
|
|
2014
Q3 | $9.05M | Sell |
835,282
-598,963
| -42% | -$6.49M | ﹤0.01% | 1586 |
|
|
2014
Q2 | $26.7M | Sell |
1,434,245
-109,592
| -7% | -$2.04M | 0.01% | 1095 |
|
|
2014
Q1 | $26.3M | Sell |
1,543,837
-191,106
| -11% | -$3.26M | 0.01% | 1085 |
|
|
2013
Q4 | $15.1M | Buy |
1,734,943
+458,887
| +36% | +$4M | 0.01% | 1323 |
|
|
2013
Q3 | $10.9M | Sell |
1,276,056
-462,298
| -27% | -$3.93M | ﹤0.01% | 1428 |
|
|
2013
Q2 | $7.22M | Buy |
+1,738,354
| New | +$7.22M | ﹤0.01% | 1612 |
|