Invesco’s Nevsun Resources Ltd. NSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-129,779
| Closed | -$569K | – | 3921 |
|
|
2018
Q4 | $569K | Buy |
129,779
+35,470
| +38% | +$156K | ﹤0.01% | 3202 |
|
|
2018
Q3 | $418K | Sell |
94,309
-3,083,700
| -97% | -$13.7M | ﹤0.01% | 3469 |
|
|
2018
Q2 | $11M | Sell |
3,178,009
-126,440
| -4% | -$439K | ﹤0.01% | 1606 |
|
|
2018
Q1 | $7.87M | Buy |
3,304,449
+22,835
| +0.7% | +$54.4K | ﹤0.01% | 1696 |
|
|
2017
Q4 | $8.01M | Buy |
3,281,614
+1,331
| +0% | +$3.25K | ﹤0.01% | 1707 |
|
|
2017
Q3 | $7.15M | Buy |
3,280,283
+1,435,887
| +78% | +$3.13M | ﹤0.01% | 1760 |
|
|
2017
Q2 | $4.45M | Buy |
1,844,396
+285,083
| +18% | +$687K | ﹤0.01% | 2028 |
|
|
2017
Q1 | $3.99M | Buy |
1,559,313
+478,559
| +44% | +$1.23M | ﹤0.01% | 2141 |
|
|
2016
Q4 | $3.34M | Sell |
1,080,754
-339,124
| -24% | -$1.05M | ﹤0.01% | 2237 |
|
|
2016
Q3 | $4.3M | Buy |
1,419,878
+1,361,576
| +2,335% | +$4.13M | ﹤0.01% | 2077 |
|
|
2016
Q2 | $171K | Sell |
58,302
-3,434
| -6% | -$10.1K | ﹤0.01% | 3574 |
|
|
2016
Q1 | $200K | Buy |
61,736
+41,511
| +205% | +$134K | ﹤0.01% | 3560 |
|
|
2015
Q4 | $55K | Sell |
20,225
-2,287
| -10% | -$6.22K | ﹤0.01% | 3686 |
|
|
2015
Q3 | $66K | Buy |
22,512
+3,645
| +19% | +$10.7K | ﹤0.01% | 3714 |
|
|
2015
Q2 | $71K | Sell |
18,867
-12,612
| -40% | -$47.5K | ﹤0.01% | 3936 |
|
|
2015
Q1 | $106K | Buy |
31,479
+418
| +1% | +$1.41K | ﹤0.01% | 3780 |
|
|
2014
Q4 | $121K | Sell |
31,061
-19,960
| -39% | -$77.8K | ﹤0.01% | 3755 |
|
|
2014
Q3 | $184K | Sell |
51,021
-5,011
| -9% | -$18.1K | ﹤0.01% | 3700 |
|
|
2014
Q2 | $211K | Buy |
56,032
+34,164
| +156% | +$129K | ﹤0.01% | 3678 |
|
|
2014
Q1 | $74K | Buy |
21,868
+12,046
| +123% | +$40.8K | ﹤0.01% | 3928 |
|
|
2013
Q4 | $33K | Sell |
9,822
-44,738
| -82% | -$150K | ﹤0.01% | 4118 |
|
|
2013
Q3 | $173K | Buy |
54,560
+14,917
| +38% | +$47.3K | ﹤0.01% | 3825 |
|
|
2013
Q2 | $117K | Buy |
+39,643
| New | +$117K | ﹤0.01% | 3868 |
|