Invesco’s POZEN INC POZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,659
| Closed | -$69K | – | 4200 |
|
|
2015
Q2 | $69K | Sell |
6,659
-77,291
| -92% | -$801K | ﹤0.01% | 3942 |
|
|
2015
Q1 | $648K | Sell |
83,950
-21,320
| -20% | -$165K | ﹤0.01% | 3238 |
|
|
2014
Q4 | $842K | Buy |
105,270
+5,270
| +5% | +$42.2K | ﹤0.01% | 3058 |
|
|
2014
Q3 | $734K | Sell |
100,000
-2,540
| -2% | -$18.6K | ﹤0.01% | 3146 |
|
|
2014
Q2 | $854K | Sell |
102,540
-31,470
| -23% | -$262K | ﹤0.01% | 3105 |
|
|
2014
Q1 | $1.07M | Buy |
134,010
+25,791
| +24% | +$206K | ﹤0.01% | 2982 |
|
|
2013
Q4 | $871K | Buy |
108,219
+99,040
| +1,079% | +$797K | ﹤0.01% | 3177 |
|
|
2013
Q3 | $53K | Buy |
9,179
+7,500
| +447% | +$43.3K | ﹤0.01% | 4071 |
|
|
2013
Q2 | $8K | Buy |
+1,679
| New | +$8K | ﹤0.01% | 4209 |
|