Invesco’s HUDSON CITY BANCORP INC HCBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-17,163,286
| Closed | -$175M | – | 3822 |
|
|
2015
Q3 | $175M | Buy |
17,163,286
+412,823
| +2% | +$4.08M | 0.07% | 315 |
|
|
2015
Q2 | $165M | Buy |
16,750,463
+123,233
| +0.7% | +$1.19M | 0.06% | 355 |
|
|
2015
Q1 | $174M | Buy |
16,627,230
+747,190
| +5% | +$7.29M | 0.07% | 345 |
|
|
2014
Q4 | $161M | Buy |
15,880,040
+459,005
| +3% | +$4.43M | 0.06% | 365 |
|
|
2014
Q3 | $150M | Buy |
15,421,035
+53,668
| +0.3% | +$528K | 0.06% | 366 |
|
|
2014
Q2 | $151M | Sell |
15,367,367
-66,159
| -0.4% | -$652K | 0.06% | 380 |
|
|
2014
Q1 | $152M | Buy |
15,433,526
+191,258
| +1% | +$1.79M | 0.06% | 365 |
|
|
2013
Q4 | $144M | Buy |
15,242,268
+849,912
| +6% | +$7.79M | 0.06% | 394 |
|
|
2013
Q3 | $130M | Buy |
14,392,356
+241,067
| +2% | +$2.27M | 0.06% | 385 |
|
|
2013
Q2 | $130M | Buy |
+14,151,289
| New | +$120M | 0.06% | 361 |
|