Invesco’s SunEdison Semiconductor Limited SEMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-164,194
| Closed | -$1.87M | – | 3721 |
|
|
2016
Q3 | $1.87M | Buy |
164,194
+33,486
| +26% | +$381K | ﹤0.01% | 2588 |
|
|
2016
Q2 | $775K | Buy |
130,708
+1,668
| +1% | +$9.89K | ﹤0.01% | 3031 |
|
|
2016
Q1 | $836K | Buy |
129,040
+92,962
| +258% | +$602K | ﹤0.01% | 3004 |
|
|
2015
Q4 | $283K | Buy |
36,078
+3,904
| +12% | +$30.6K | ﹤0.01% | 3464 |
|
|
2015
Q3 | $339K | Buy |
32,174
+5,054
| +19% | +$53.3K | ﹤0.01% | 3397 |
|
|
2015
Q2 | $468K | Buy |
27,120
+1,062
| +4% | +$18.3K | ﹤0.01% | 3421 |
|
|
2015
Q1 | $673K | Buy |
+26,058
| New | +$673K | ﹤0.01% | 3218 |
|