Invesco’s Monster Worldwide Inc MWW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-776,454
| Closed | -$2.8M | – | 3759 |
|
2016
Q3 | $2.8M | Sell |
776,454
-277,975
| -26% | -$1M | ﹤0.01% | 2343 |
|
2016
Q2 | $2.52M | Buy |
1,054,429
+103,827
| +11% | +$248K | ﹤0.01% | 2343 |
|
2016
Q1 | $3.1M | Sell |
950,602
-274,577
| -22% | -$895K | ﹤0.01% | 2197 |
|
2015
Q4 | $7.02M | Sell |
1,225,179
-55,899
| -4% | -$320K | ﹤0.01% | 1664 |
|
2015
Q3 | $8.22M | Buy |
1,281,078
+86,557
| +7% | +$556K | ﹤0.01% | 1543 |
|
2015
Q2 | $7.81M | Sell |
1,194,521
-73,903
| -6% | -$483K | ﹤0.01% | 1686 |
|
2015
Q1 | $8.04M | Buy |
1,268,424
+462,707
| +57% | +$2.93M | ﹤0.01% | 1664 |
|
2014
Q4 | $3.72M | Buy |
805,717
+29,976
| +4% | +$139K | ﹤0.01% | 2098 |
|
2014
Q3 | $4.27M | Sell |
775,741
-1,497
| -0.2% | -$8.23K | ﹤0.01% | 2048 |
|
2014
Q2 | $5.08M | Sell |
777,238
-1,122,153
| -59% | -$7.34M | ﹤0.01% | 1952 |
|
2014
Q1 | $14.2M | Buy |
1,899,391
+1,247,659
| +191% | +$9.33M | 0.01% | 1354 |
|
2013
Q4 | $4.65M | Buy |
651,732
+277,119
| +74% | +$1.98M | ﹤0.01% | 2060 |
|
2013
Q3 | $1.66M | Buy |
374,613
+61,139
| +20% | +$270K | ﹤0.01% | 2676 |
|
2013
Q2 | $1.54M | Buy |
+313,474
| New | +$1.54M | ﹤0.01% | 2565 |
|