Invesco’s Radius Health, Inc. RDUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-19,923
| Closed | -$206K | – | 4073 |
|
|
2022
Q2 | $206K | Sell |
19,923
-676
| -3% | -$6.99K | ﹤0.01% | 3689 |
|
|
2022
Q1 | $182K | Sell |
20,599
-12
| -0.1% | -$106 | ﹤0.01% | 3751 |
|
|
2021
Q4 | $142K | Sell |
20,611
-1,542
| -7% | -$10.6K | ﹤0.01% | 3811 |
|
|
2021
Q3 | $275K | Buy |
22,153
+3,495
| +19% | +$43.4K | ﹤0.01% | 3649 |
|
|
2021
Q2 | $340K | Buy |
18,658
+6,820
| +58% | +$124K | ﹤0.01% | 3550 |
|
|
2021
Q1 | $247K | Buy |
11,838
+1,621
| +16% | +$33.8K | ﹤0.01% | 3604 |
|
|
2020
Q4 | $183K | Buy |
+10,217
| New | +$183K | ﹤0.01% | 3516 |
|
|
2020
Q1 | – | Sell |
-13,605
| Closed | -$274K | – | 3710 |
|
|
2019
Q4 | $274K | Sell |
13,605
-231,617
| -94% | -$4.66M | ﹤0.01% | 3403 |
|
|
2019
Q3 | $6.31M | Buy |
245,222
+231,484
| +1,685% | +$5.96M | ﹤0.01% | 1992 |
|
|
2019
Q2 | $335K | Sell |
13,738
-7,813
| -36% | -$191K | ﹤0.01% | 3427 |
|
|
2019
Q1 | $430K | Buy |
21,551
+5,552
| +35% | +$111K | ﹤0.01% | 3344 |
|
|
2018
Q4 | $264K | Sell |
15,999
-411
| -3% | -$6.78K | ﹤0.01% | 3457 |
|
|
2018
Q3 | $292K | Buy |
16,410
+2,267
| +16% | +$40.3K | ﹤0.01% | 3575 |
|
|
2018
Q2 | $417K | Buy |
14,143
+3,615
| +34% | +$107K | ﹤0.01% | 3474 |
|
|
2018
Q1 | $378K | Sell |
10,528
-1,195
| -10% | -$42.9K | ﹤0.01% | 3427 |
|
|
2017
Q4 | $372K | Buy |
11,723
+395
| +3% | +$12.5K | ﹤0.01% | 3388 |
|
|
2017
Q3 | $437K | Buy |
11,328
+307
| +3% | +$11.8K | ﹤0.01% | 3347 |
|
|
2017
Q2 | $498K | Buy |
11,021
+746
| +7% | +$33.7K | ﹤0.01% | 3321 |
|
|
2017
Q1 | $397K | Buy |
+10,275
| New | +$397K | ﹤0.01% | 3421 |
|
|
2016
Q1 | – | Sell |
-215,388
| Closed | -$13.3M | – | 3757 |
|
|
2015
Q4 | $13.3M | Buy |
215,388
+19,989
| +10% | +$1.23M | 0.01% | 1348 |
|
|
2015
Q3 | $13.5M | Buy |
195,399
+194,053
| +14,417% | +$13.4M | 0.01% | 1317 |
|
|
2015
Q2 | $91K | Buy |
+1,346
| New | +$91K | ﹤0.01% | 3875 |
|