Invesco’s LEAPFROG ENTERPRISES INC. LF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-126,771
Closed -$126K 3810
2016
Q1
$126K Sell
126,771
-153,546
-55% -$130K ﹤0.01% 3631
2015
Q4
$199K Buy
280,317
+9,152
+3% +$6.9K ﹤0.01% 3568
2015
Q3
$194K Buy
271,165
+9,152
+3% +$9.55K ﹤0.01% 3590
2015
Q2
$367K Buy
262,013
+7,979
+3% +$16.3K ﹤0.01% 3504
2015
Q1
$554K Buy
254,034
+181,722
+251% +$519K ﹤0.01% 3306
2014
Q4
$341K Buy
72,312
+3,578
+5% +$19K ﹤0.01% 3464
2014
Q3
$412K Sell
68,734
-61,247
-47% -$411K ﹤0.01% 3398
2014
Q2
$955K Sell
129,981
-34,717
-21% -$245K ﹤0.01% 3039
2014
Q1
$1.24M Buy
164,698
+38,496
+31% +$282K ﹤0.01% 2888
2013
Q4
$1M Buy
126,202
+2,777
+2% +$23.5K ﹤0.01% 3087
2013
Q3
$1.16M Buy
123,425
+27,729
+29% +$287K ﹤0.01% 2921
2013
Q2
$942K Buy
+95,696
New +$867K ﹤0.01% 2910

Invesco's LF Position: Q2 2016 in Review

Invesco sold out of LEAPFROG ENTERPRISES INC. (LF) in Q2 2016, closing a stake of 126,771 shares — an estimated $126K sold.

Invesco first reported a position in LF in Q2 2013 and held it in 12 quarters. The position peaked at $1.24M in Q1 2014. 0 funds tracked by Wall St. Rank hold LF as of Q2 2016.

  • Invesco reported no remaining LEAPFROG ENTERPRISES INC. position as of Q2 2016 after selling out during the quarter.
  • Invesco sold 126,771 LEAPFROG ENTERPRISES INC. shares in Q2 2016, an estimated $126K.
  • Invesco first reported a position in LEAPFROG ENTERPRISES INC. in Q2 2013 and held it in 12 quarters.
  • Invesco's LEAPFROG ENTERPRISES INC. position peaked at $1.24M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held LEAPFROG ENTERPRISES INC. as of Q2 2016.

Based on Invesco's 13F filing for Q2 2016, filed 15 Aug 2016.