Invesco’s Lipocine LPCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,064,739
| Closed | -$4.15M | – | 3708 |
|
|
2017
Q1 | $4.15M | Sell |
1,064,739
-11,685
| -1% | -$45.6K | ﹤0.01% | 2113 |
|
|
2016
Q4 | $3.96M | Buy |
1,076,424
+889
| +0.1% | +$3.27K | ﹤0.01% | 2120 |
|
|
2016
Q3 | $4.8M | Sell |
1,075,535
-76
| -0% | -$339 | ﹤0.01% | 2005 |
|
|
2016
Q2 | $3.27M | Buy |
1,075,611
+611
| +0.1% | +$1.86K | ﹤0.01% | 2203 |
|
|
2016
Q1 | $10.9M | Hold |
1,075,000
| – | – | ﹤0.01% | 1396 |
|
|
2015
Q4 | $13.9M | Hold |
1,075,000
| – | – | 0.01% | 1321 |
|
|
2015
Q3 | $12.7M | Hold |
1,075,000
| – | – | 0.01% | 1343 |
|
|
2015
Q2 | $9.22M | Buy |
+1,075,000
| New | +$9.22M | ﹤0.01% | 1589 |
|