Invesco’s IGATE CORPORATION IGTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-99,758
| Closed | -$4.76M | – | 4258 |
|
|
2015
Q2 | $4.76M | Sell |
99,758
-1,541,732
| -94% | -$73.5M | ﹤0.01% | 2028 |
|
|
2015
Q1 | $70M | Sell |
1,641,490
-293,885
| -15% | -$12.5M | 0.03% | 649 |
|
|
2014
Q4 | $76.4M | Buy |
1,935,375
+10,360
| +0.5% | +$409K | 0.03% | 611 |
|
|
2014
Q3 | $70.7M | Buy |
1,925,015
+78,944
| +4% | +$2.9M | 0.03% | 627 |
|
|
2014
Q2 | $67.2M | Sell |
1,846,071
-10,175
| -0.5% | -$370K | 0.03% | 663 |
|
|
2014
Q1 | $58.5M | Buy |
1,856,246
+4,100
| +0.2% | +$129K | 0.02% | 712 |
|
|
2013
Q4 | $74.4M | Buy |
1,852,146
+8,060
| +0.4% | +$324K | 0.03% | 620 |
|
|
2013
Q3 | $51.2M | Sell |
1,844,086
-2,565
| -0.1% | -$71.2K | 0.02% | 757 |
|
|
2013
Q2 | $30.3M | Buy |
+1,846,651
| New | +$30.3M | 0.01% | 951 |
|