Invesco’s Motif Bio plc ADRs MTFB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,090,800
| Closed | -$393K | – | 3753 |
|
|
2019
Q3 | $393K | Hold |
1,090,800
| – | – | ﹤0.01% | 3343 |
|
|
2019
Q2 | $731K | Hold |
1,090,800
| – | – | ﹤0.01% | 3189 |
|
|
2019
Q1 | $2M | Hold |
1,090,800
| – | – | ﹤0.01% | 2609 |
|
|
2018
Q4 | $7.19M | Hold |
1,090,800
| – | – | ﹤0.01% | 1730 |
|
|
2018
Q3 | $8.91M | Hold |
1,090,800
| – | – | ﹤0.01% | 1782 |
|
|
2018
Q2 | $8.79M | Hold |
1,090,800
| – | – | ﹤0.01% | 1756 |
|
|
2018
Q1 | $10.4M | Hold |
1,090,800
| – | – | ﹤0.01% | 1515 |
|
|
2017
Q4 | $11.8M | Hold |
1,090,800
| – | – | ﹤0.01% | 1491 |
|
|
2017
Q3 | $10.1M | Hold |
1,090,800
| – | – | ﹤0.01% | 1554 |
|
|
2017
Q2 | $8.38M | Hold |
1,090,800
| – | – | ﹤0.01% | 1652 |
|
|
2017
Q1 | $6.61M | Hold |
1,090,800
| – | – | ﹤0.01% | 1800 |
|
|
2016
Q4 | $6.75M | Buy |
+1,090,800
| New | +$6.34M | ﹤0.01% | 1780 |
|
Invesco's MTFB Position: Q4 2019 in Review
Invesco sold out of Motif Bio plc ADRs (MTFB) in Q4 2019, closing a stake of 1,090,800 shares — an estimated $393K sold.
Invesco first reported a position in MTFB in Q4 2016 and held it in 12 quarters. The position peaked at $11.8M in Q4 2017. 0 funds tracked by Wall St. Rank hold MTFB as of Q4 2019.
- Invesco reported no remaining Motif Bio plc ADRs position as of Q4 2019 after selling out during the quarter.
- Invesco sold 1,090,800 Motif Bio plc ADRs shares in Q4 2019, an estimated $393K.
- Invesco first reported a position in Motif Bio plc ADRs in Q4 2016 and held it in 12 quarters.
- Invesco's Motif Bio plc ADRs position peaked at $11.8M in Q4 2017.
- 0 funds tracked by Wall St. Rank held Motif Bio plc ADRs as of Q4 2019.
Based on Invesco's 13F filing for Q4 2019, filed 14 Feb 2020.