Invesco’s Motif Bio plc Warrants to Purchase ADRs MTFBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-545,400
| Closed | -$12K | – | 3697 |
|
|
2019
Q3 | $12K | Hold |
545,400
| – | – | ﹤0.01% | 3615 |
|
|
2019
Q2 | $38K | Hold |
545,400
| – | – | ﹤0.01% | 3659 |
|
|
2019
Q1 | $115K | Hold |
545,400
| – | – | ﹤0.01% | 3627 |
|
|
2018
Q4 | $791K | Hold |
545,400
| – | – | ﹤0.01% | 3072 |
|
|
2018
Q3 | $1.39M | Hold |
545,400
| – | – | ﹤0.01% | 2956 |
|
|
2018
Q2 | $1.34M | Hold |
545,400
| – | – | ﹤0.01% | 2985 |
|
|
2018
Q1 | $1.85M | Hold |
545,400
| – | – | ﹤0.01% | 2648 |
|
|
2017
Q4 | $2.18M | Hold |
545,400
| – | – | ﹤0.01% | 2524 |
|
|
2017
Q3 | $1.69M | Hold |
545,400
| – | – | ﹤0.01% | 2703 |
|
|
2017
Q2 | $987K | Hold |
545,400
| – | – | ﹤0.01% | 3020 |
|
|
2017
Q1 | $736K | Hold |
545,400
| – | – | ﹤0.01% | 3174 |
|
|
2016
Q4 | $704K | Buy |
+545,400
| New | +$704K | ﹤0.01% | 3164 |
|