SSRI
Invesco’s Silver Standard Resources SSRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-28,870
| Closed | -$281K | – | 3736 |
|
|
2017
Q2 | $281K | Sell |
28,870
-351,993
| -92% | -$3.43M | ﹤0.01% | 3505 |
|
|
2017
Q1 | $4.04M | Sell |
380,863
-861,766
| -69% | -$9.14M | ﹤0.01% | 2130 |
|
|
2016
Q4 | $11.1M | Sell |
1,242,629
-308,258
| -20% | -$2.75M | ﹤0.01% | 1472 |
|
|
2016
Q3 | $18.7M | Buy |
1,550,887
+1,428,895
| +1,171% | +$17.2M | 0.01% | 1174 |
|
|
2016
Q2 | $1.59M | Buy |
121,992
+77,430
| +174% | +$1.01M | ﹤0.01% | 2620 |
|
|
2016
Q1 | $247K | Buy |
44,562
+20,202
| +83% | +$112K | ﹤0.01% | 3501 |
|
|
2015
Q4 | $127K | Sell |
24,360
-13,993
| -36% | -$73K | ﹤0.01% | 3638 |
|
|
2015
Q3 | $250K | Buy |
38,353
+14,062
| +58% | +$91.7K | ﹤0.01% | 3499 |
|
|
2015
Q2 | $153K | Sell |
24,291
-16,359
| -40% | -$103K | ﹤0.01% | 3796 |
|
|
2015
Q1 | $183K | Buy |
40,650
+4,208
| +12% | +$18.9K | ﹤0.01% | 3715 |
|
|
2014
Q4 | $182K | Sell |
36,442
-3,544
| -9% | -$17.7K | ﹤0.01% | 3672 |
|
|
2014
Q3 | $244K | Buy |
39,986
+11,853
| +42% | +$72.3K | ﹤0.01% | 3585 |
|
|
2014
Q2 | $244K | Buy |
28,133
+2,592
| +10% | +$22.5K | ﹤0.01% | 3632 |
|
|
2014
Q1 | $254K | Buy |
25,541
+43
| +0.2% | +$428 | ﹤0.01% | 3655 |
|
|
2013
Q4 | $177K | Sell |
25,498
-2,388
| -9% | -$16.6K | ﹤0.01% | 3838 |
|
|
2013
Q3 | $172K | Buy |
27,886
+7,222
| +35% | +$44.5K | ﹤0.01% | 3828 |
|
|
2013
Q2 | $132K | Buy |
+20,664
| New | +$132K | ﹤0.01% | 3827 |
|