Invesco’s Sinovac Biotech, Ltd SVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-81,265
| Closed | -$619K | – | 3925 |
|
|
2018
Q3 | $619K | Buy |
81,265
+60,342
| +288% | +$460K | ﹤0.01% | 3311 |
|
|
2018
Q2 | $156K | Sell |
20,923
-86,248
| -80% | -$643K | ﹤0.01% | 3709 |
|
|
2018
Q1 | $923K | Buy |
+107,171
| New | +$923K | ﹤0.01% | 3060 |
|
|
2017
Q3 | – | Sell |
-109,967
| Closed | -$742K | – | 3739 |
|
|
2017
Q2 | $742K | Buy |
109,967
+10,881
| +11% | +$73.4K | ﹤0.01% | 3178 |
|
|
2017
Q1 | $568K | Sell |
99,086
-423
| -0.4% | -$2.43K | ﹤0.01% | 3283 |
|
|
2016
Q4 | $587K | Sell |
99,509
-14,579
| -13% | -$86K | ﹤0.01% | 3235 |
|
|
2016
Q3 | $673K | Buy |
114,088
+43
| +0% | +$254 | ﹤0.01% | 3138 |
|
|
2016
Q2 | $676K | Buy |
114,045
+8,081
| +8% | +$47.9K | ﹤0.01% | 3102 |
|
|
2016
Q1 | $677K | Sell |
105,964
-697
| -0.7% | -$4.45K | ﹤0.01% | 3102 |
|
|
2015
Q4 | $610K | Buy |
106,661
+18,211
| +21% | +$104K | ﹤0.01% | 3176 |
|
|
2015
Q3 | $449K | Sell |
88,450
-8,711
| -9% | -$44.2K | ﹤0.01% | 3286 |
|
|
2015
Q2 | $510K | Sell |
97,161
-19,381
| -17% | -$102K | ﹤0.01% | 3383 |
|
|
2015
Q1 | $578K | Sell |
116,542
-27,190
| -19% | -$135K | ﹤0.01% | 3290 |
|
|
2014
Q4 | $752K | Sell |
143,732
-57,403
| -29% | -$300K | ﹤0.01% | 3110 |
|
|
2014
Q3 | $967K | Buy |
201,135
+26,880
| +15% | +$129K | ﹤0.01% | 2992 |
|
|
2014
Q2 | $983K | Sell |
174,255
-6,197
| -3% | -$35K | ﹤0.01% | 3020 |
|
|
2014
Q1 | $1.3M | Sell |
180,452
-49,296
| -21% | -$355K | ﹤0.01% | 2867 |
|
|
2013
Q4 | $1.41M | Sell |
229,748
-9,418
| -4% | -$57.6K | ﹤0.01% | 2887 |
|
|
2013
Q3 | $1.43M | Buy |
239,166
+31,678
| +15% | +$189K | ﹤0.01% | 2787 |
|
|
2013
Q2 | $815K | Buy |
+207,488
| New | +$815K | ﹤0.01% | 3014 |
|