Invesco’s MATTRESS FIRM HLDG CORP COM STK (DE) MFRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-39,303
| Closed | -$1.32M | – | 3690 |
|
|
2016
Q2 | $1.32M | Sell |
39,303
-33,825
| -46% | -$1.13M | ﹤0.01% | 2739 |
|
|
2016
Q1 | $3.1M | Sell |
73,128
-195,860
| -73% | -$8.3M | ﹤0.01% | 2196 |
|
|
2015
Q4 | $12M | Buy |
268,988
+5,920
| +2% | +$264K | ﹤0.01% | 1395 |
|
|
2015
Q3 | $11M | Buy |
263,068
+4,899
| +2% | +$205K | ﹤0.01% | 1419 |
|
|
2015
Q2 | $15.7M | Buy |
258,169
+23,549
| +10% | +$1.44M | 0.01% | 1319 |
|
|
2015
Q1 | $16.3M | Buy |
234,620
+4,622
| +2% | +$322K | 0.01% | 1305 |
|
|
2014
Q4 | $13.4M | Buy |
229,998
+101,309
| +79% | +$5.88M | 0.01% | 1397 |
|
|
2014
Q3 | $7.73M | Buy |
128,689
+27,742
| +27% | +$1.67M | ﹤0.01% | 1658 |
|
|
2014
Q2 | $4.82M | Sell |
100,947
-7,498
| -7% | -$358K | ﹤0.01% | 1990 |
|
|
2014
Q1 | $5.19M | Buy |
108,445
+14,769
| +16% | +$706K | ﹤0.01% | 1905 |
|
|
2013
Q4 | $4.03M | Buy |
93,676
+39,306
| +72% | +$1.69M | ﹤0.01% | 2179 |
|
|
2013
Q3 | $1.73M | Sell |
54,370
-143,719
| -73% | -$4.57M | ﹤0.01% | 2644 |
|
|
2013
Q2 | $7.98M | Buy |
+198,089
| New | +$7.98M | ﹤0.01% | 1550 |
|