LF
Invesco’s LEAPFROG ENTERPRISES INC. LF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-126,771
| Closed | -$126K | – | 3781 |
|
|
2016
Q1 | $126K | Sell |
126,771
-153,546
| -55% | -$153K | ﹤0.01% | 3631 |
|
|
2015
Q4 | $199K | Buy |
280,317
+9,152
| +3% | +$6.5K | ﹤0.01% | 3568 |
|
|
2015
Q3 | $194K | Buy |
271,165
+9,152
| +3% | +$6.55K | ﹤0.01% | 3590 |
|
|
2015
Q2 | $367K | Buy |
262,013
+7,979
| +3% | +$11.2K | ﹤0.01% | 3504 |
|
|
2015
Q1 | $554K | Buy |
254,034
+181,722
| +251% | +$396K | ﹤0.01% | 3306 |
|
|
2014
Q4 | $341K | Buy |
72,312
+3,578
| +5% | +$16.9K | ﹤0.01% | 3464 |
|
|
2014
Q3 | $412K | Sell |
68,734
-61,247
| -47% | -$367K | ﹤0.01% | 3397 |
|
|
2014
Q2 | $955K | Sell |
129,981
-34,717
| -21% | -$255K | ﹤0.01% | 3039 |
|
|
2014
Q1 | $1.24M | Buy |
164,698
+38,496
| +31% | +$289K | ﹤0.01% | 2888 |
|
|
2013
Q4 | $1M | Buy |
126,202
+2,777
| +2% | +$22K | ﹤0.01% | 3087 |
|
|
2013
Q3 | $1.16M | Buy |
123,425
+27,729
| +29% | +$261K | ﹤0.01% | 2921 |
|
|
2013
Q2 | $942K | Buy |
+95,696
| New | +$942K | ﹤0.01% | 2910 |
|