Invesco’s National American University Holdings, Inc. NAUH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-19,620
| Closed | -$55K | – | 3748 |
|
|
2015
Q3 | $55K | Buy |
19,620
+1,420
| +8% | +$3.98K | ﹤0.01% | 3725 |
|
|
2015
Q2 | $53K | Sell |
18,200
-940
| -5% | -$2.74K | ﹤0.01% | 3973 |
|
|
2015
Q1 | $63K | Buy |
19,140
+13,100
| +217% | +$43.1K | ﹤0.01% | 3881 |
|
|
2014
Q4 | $17K | Hold |
6,040
| – | – | ﹤0.01% | 3964 |
|
|
2014
Q3 | $19K | Sell |
6,040
-6,900
| -53% | -$21.7K | ﹤0.01% | 3992 |
|
|
2014
Q2 | $40K | Sell |
12,940
-700
| -5% | -$2.16K | ﹤0.01% | 3948 |
|
|
2014
Q1 | $53K | Hold |
13,640
| – | – | ﹤0.01% | 3942 |
|
|
2013
Q4 | $47K | Sell |
13,640
-110
| -0.8% | -$379 | ﹤0.01% | 4094 |
|
|
2013
Q3 | $47K | Sell |
13,750
-8,400
| -38% | -$28.7K | ﹤0.01% | 4086 |
|
|
2013
Q2 | $83K | Buy |
+22,150
| New | +$83K | ﹤0.01% | 3997 |
|