Invesco’s HUTCHINSON TECHNOLOGY INC HTCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-57,179
| Closed | -$228K | – | 3762 |
|
|
2016
Q3 | $228K | Buy |
57,179
+11,070
| +24% | +$44.1K | ﹤0.01% | 3508 |
|
|
2016
Q2 | $156K | Sell |
46,109
-820
| -2% | -$2.77K | ﹤0.01% | 3591 |
|
|
2016
Q1 | $172K | Sell |
46,929
-16,140
| -26% | -$59.2K | ﹤0.01% | 3584 |
|
|
2015
Q4 | $226K | Sell |
63,069
-6,126
| -9% | -$22K | ﹤0.01% | 3535 |
|
|
2015
Q3 | $111K | Buy |
69,195
+2,336
| +3% | +$3.75K | ﹤0.01% | 3686 |
|
|
2015
Q2 | $114K | Sell |
66,859
-11,899
| -15% | -$20.3K | ﹤0.01% | 3836 |
|
|
2015
Q1 | $210K | Sell |
78,758
-26,137
| -25% | -$69.7K | ﹤0.01% | 3675 |
|
|
2014
Q4 | $367K | Buy |
104,895
+26,590
| +34% | +$93K | ﹤0.01% | 3432 |
|
|
2014
Q3 | $287K | Buy |
78,305
+2,649
| +4% | +$9.71K | ﹤0.01% | 3522 |
|
|
2014
Q2 | $189K | Sell |
75,656
-50,037
| -40% | -$125K | ﹤0.01% | 3730 |
|
|
2014
Q1 | $356K | Buy |
125,693
+3,747
| +3% | +$10.6K | ﹤0.01% | 3530 |
|
|
2013
Q4 | $390K | Buy |
121,946
+20,374
| +20% | +$65.2K | ﹤0.01% | 3566 |
|
|
2013
Q3 | $354K | Sell |
101,572
-3,526
| -3% | -$12.3K | ﹤0.01% | 3549 |
|
|
2013
Q2 | $497K | Buy |
+105,098
| New | +$497K | ﹤0.01% | 3277 |
|