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.