Invesco’s NII HOLDINGS INC CL B NIHD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-652,795
Closed -$359K 4190
2014
Q2
$359K Buy
652,795
+10,753
+2% +$5.91K ﹤0.01% 3482
2014
Q1
$764K Sell
642,042
-903,202
-58% -$1.07M ﹤0.01% 3194
2013
Q4
$4.25M Sell
1,545,244
-4,698,655
-75% -$12.9M ﹤0.01% 2137
2013
Q3
$37.9M Buy
6,243,899
+2,822,380
+82% +$17.1M 0.02% 895
2013
Q2
$22.8M Buy
+3,421,519
New +$22.8M 0.01% 1053