Invesco’s GOVERNOR-BK OF IRELND ADS NEW IRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-13,967
| Closed | -$213K | – | 4189 |
|
|
2014
Q4 | $213K | Buy |
13,967
+1,259
| +10% | +$19.2K | ﹤0.01% | 3620 |
|
|
2014
Q3 | $201K | Buy |
12,708
+596
| +5% | +$9.43K | ﹤0.01% | 3656 |
|
|
2014
Q2 | $168K | Buy |
12,112
+218
| +2% | +$3.02K | ﹤0.01% | 3775 |
|
|
2014
Q1 | $230K | Sell |
11,894
-3,718
| -24% | -$71.9K | ﹤0.01% | 3680 |
|
|
2013
Q4 | $225K | Buy |
15,612
+5,193
| +50% | +$74.8K | ﹤0.01% | 3764 |
|
|
2013
Q3 | $117K | Buy |
10,419
+17
| +0.2% | +$191 | ﹤0.01% | 3966 |
|
|
2013
Q2 | $87K | Buy |
+10,402
| New | +$87K | ﹤0.01% | 3988 |
|