Invesco’s KongZhong Corporation KZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-61,497
| Closed | -$427K | – | 3774 |
|
|
2016
Q4 | $427K | Sell |
61,497
-9,082
| -13% | -$63.1K | ﹤0.01% | 3361 |
|
|
2016
Q3 | $476K | Buy |
70,579
+27
| +0% | +$182 | ﹤0.01% | 3285 |
|
|
2016
Q2 | $357K | Buy |
70,552
+3,711
| +6% | +$18.8K | ﹤0.01% | 3365 |
|
|
2016
Q1 | $480K | Sell |
66,841
-440
| -0.7% | -$3.16K | ﹤0.01% | 3270 |
|
|
2015
Q4 | $505K | Buy |
67,281
+11,487
| +21% | +$86.2K | ﹤0.01% | 3254 |
|
|
2015
Q3 | $365K | Sell |
55,794
-5,059
| -8% | -$33.1K | ﹤0.01% | 3366 |
|
|
2015
Q2 | $447K | Sell |
60,853
-6,162
| -9% | -$45.3K | ﹤0.01% | 3438 |
|
|
2015
Q1 | $371K | Sell |
67,015
-15,634
| -19% | -$86.6K | ﹤0.01% | 3463 |
|
|
2014
Q4 | $447K | Sell |
82,649
-23,759
| -22% | -$128K | ﹤0.01% | 3357 |
|
|
2014
Q3 | $694K | Buy |
106,408
+19,178
| +22% | +$125K | ﹤0.01% | 3168 |
|
|
2014
Q2 | $757K | Sell |
87,230
-163,801
| -65% | -$1.42M | ﹤0.01% | 3169 |
|
|
2014
Q1 | $2.88M | Buy |
251,031
+148,686
| +145% | +$1.71M | ﹤0.01% | 2320 |
|
|
2013
Q4 | $739K | Sell |
102,345
-187,336
| -65% | -$1.35M | ﹤0.01% | 3263 |
|
|
2013
Q3 | $3.8M | Buy |
289,681
+205,839
| +246% | +$2.7M | ﹤0.01% | 2112 |
|
|
2013
Q2 | $545K | Buy |
+83,842
| New | +$545K | ﹤0.01% | 3239 |
|