Invesco’s Kaspien Holdings Inc. Common Stock KSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-706
| Closed | -$49K | – | 3688 |
|
|
2016
Q3 | $49K | Buy |
706
+15
| +2% | +$1.04K | ﹤0.01% | 3618 |
|
|
2016
Q2 | $52K | Sell |
691
-769
| -53% | -$57.9K | ﹤0.01% | 3645 |
|
|
2016
Q1 | $106K | Sell |
1,460
-1,109
| -43% | -$80.5K | ﹤0.01% | 3639 |
|
|
2015
Q4 | $184K | Buy |
2,569
+50
| +2% | +$3.58K | ﹤0.01% | 3579 |
|
|
2015
Q3 | $190K | Sell |
2,519
-370
| -13% | -$27.9K | ﹤0.01% | 3596 |
|
|
2015
Q2 | $212K | Buy |
2,889
+43
| +2% | +$3.16K | ﹤0.01% | 3706 |
|
|
2015
Q1 | $210K | Buy |
2,846
+1,265
| +80% | +$93.3K | ﹤0.01% | 3674 |
|
|
2014
Q4 | $104K | Hold |
1,581
| – | – | ﹤0.01% | 3778 |
|
|
2014
Q3 | $116K | Sell |
1,581
-56
| -3% | -$4.11K | ﹤0.01% | 3804 |
|
|
2014
Q2 | $125K | Sell |
1,637
-235
| -13% | -$17.9K | ﹤0.01% | 3878 |
|
|
2014
Q1 | $136K | Sell |
1,872
-1,432
| -43% | -$104K | ﹤0.01% | 3886 |
|
|
2013
Q4 | $291K | Buy |
3,304
+1,397
| +73% | +$123K | ﹤0.01% | 3685 |
|
|
2013
Q3 | $177K | Buy |
1,907
+1,435
| +304% | +$133K | ﹤0.01% | 3816 |
|
|
2013
Q2 | $46K | Buy |
+472
| New | +$46K | ﹤0.01% | 4059 |
|