Invesco’s Kindred Healthcare KND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-819,643
| Closed | -$7.38M | – | 3937 |
|
|
2018
Q2 | $7.38M | Buy |
819,643
+271,214
| +49% | +$2.44M | ﹤0.01% | 1882 |
|
|
2018
Q1 | $5.02M | Buy |
548,429
+115,323
| +27% | +$1.06M | ﹤0.01% | 1947 |
|
|
2017
Q4 | $4.2M | Sell |
433,106
-183,505
| -30% | -$1.78M | ﹤0.01% | 2103 |
|
|
2017
Q3 | $4.19M | Buy |
616,611
+169,268
| +38% | +$1.15M | ﹤0.01% | 2078 |
|
|
2017
Q2 | $5.21M | Buy |
447,343
+15,175
| +4% | +$177K | ﹤0.01% | 1933 |
|
|
2017
Q1 | $3.61M | Buy |
432,168
+71,885
| +20% | +$600K | ﹤0.01% | 2208 |
|
|
2016
Q4 | $2.83M | Sell |
360,283
-23,730
| -6% | -$186K | ﹤0.01% | 2344 |
|
|
2016
Q3 | $3.92M | Sell |
384,013
-989
| -0.3% | -$10.1K | ﹤0.01% | 2136 |
|
|
2016
Q2 | $4.35M | Buy |
385,002
+77,443
| +25% | +$874K | ﹤0.01% | 2019 |
|
|
2016
Q1 | $3.8M | Sell |
307,559
-10,430
| -3% | -$129K | ﹤0.01% | 2067 |
|
|
2015
Q4 | $3.79M | Buy |
317,989
+14,457
| +5% | +$172K | ﹤0.01% | 2107 |
|
|
2015
Q3 | $4.78M | Buy |
303,532
+42,120
| +16% | +$663K | ﹤0.01% | 1915 |
|
|
2015
Q2 | $5.3M | Buy |
261,412
+37,174
| +17% | +$754K | ﹤0.01% | 1940 |
|
|
2015
Q1 | $5.34M | Buy |
224,238
+25,591
| +13% | +$609K | ﹤0.01% | 1930 |
|
|
2014
Q4 | $3.61M | Sell |
198,647
-1,266,652
| -86% | -$23M | ﹤0.01% | 2128 |
|
|
2014
Q3 | $28.4M | Sell |
1,465,299
-64,128
| -4% | -$1.24M | 0.01% | 1051 |
|
|
2014
Q2 | $35.3M | Buy |
1,529,427
+550,992
| +56% | +$12.7M | 0.01% | 967 |
|
|
2014
Q1 | $22.9M | Buy |
978,435
+708,559
| +263% | +$16.6M | 0.01% | 1132 |
|
|
2013
Q4 | $5.33M | Buy |
269,876
+23,230
| +9% | +$459K | ﹤0.01% | 1966 |
|
|
2013
Q3 | $3.31M | Sell |
246,646
-6,130
| -2% | -$82.3K | ﹤0.01% | 2196 |
|
|
2013
Q2 | $3.32M | Buy |
+252,776
| New | +$3.32M | ﹤0.01% | 2073 |
|