Invesco’s MILLENNIAL MEDIA INC COM STK (DE) MM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-156,726
| Closed | -$274K | – | 3795 |
|
|
2015
Q3 | $274K | Buy |
156,726
+4,352
| +3% | +$7.61K | ﹤0.01% | 3472 |
|
|
2015
Q2 | $247K | Buy |
152,374
+9,622
| +7% | +$15.6K | ﹤0.01% | 3647 |
|
|
2015
Q1 | $207K | Buy |
+142,752
| New | +$207K | ﹤0.01% | 3682 |
|
|
2014
Q4 | – | Sell |
-75,562
| Closed | -$141K | – | 4140 |
|
|
2014
Q3 | $141K | Sell |
75,562
-12,288
| -14% | -$22.9K | ﹤0.01% | 3777 |
|
|
2014
Q2 | $438K | Sell |
87,850
-8,948
| -9% | -$44.6K | ﹤0.01% | 3406 |
|
|
2014
Q1 | $670K | Sell |
96,798
-569,351
| -85% | -$3.94M | ﹤0.01% | 3259 |
|
|
2013
Q4 | $4.84M | Buy |
666,149
+99,020
| +17% | +$720K | ﹤0.01% | 2031 |
|
|
2013
Q3 | $4.01M | Buy |
567,129
+477,754
| +535% | +$3.38M | ﹤0.01% | 2080 |
|
|
2013
Q2 | $779K | Buy |
+89,375
| New | +$779K | ﹤0.01% | 3039 |
|