SWFT
Invesco’s Swift Transportation Company SWFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,091,901
| Closed | -$28.9M | – | 3743 |
|
|
2017
Q2 | $28.9M | Sell |
1,091,901
-2,333,809
| -68% | -$61.8M | 0.01% | 1029 |
|
|
2017
Q1 | $70.4M | Sell |
3,425,710
-308,222
| -8% | -$6.33M | 0.02% | 620 |
|
|
2016
Q4 | $91M | Sell |
3,733,932
-3,227,863
| -46% | -$78.6M | 0.03% | 544 |
|
|
2016
Q3 | $149M | Buy |
6,961,795
+145,772
| +2% | +$3.13M | 0.05% | 381 |
|
|
2016
Q2 | $105M | Buy |
6,816,023
+209,963
| +3% | +$3.24M | 0.04% | 486 |
|
|
2016
Q1 | $123M | Buy |
6,606,060
+1,314,789
| +25% | +$24.5M | 0.05% | 425 |
|
|
2015
Q4 | $73.1M | Buy |
5,291,271
+370,385
| +8% | +$5.12M | 0.03% | 618 |
|
|
2015
Q3 | $73.9M | Buy |
4,920,886
+1,374,300
| +39% | +$20.6M | 0.03% | 591 |
|
|
2015
Q2 | $80.4M | Sell |
3,546,586
-106,307
| -3% | -$2.41M | 0.03% | 598 |
|
|
2015
Q1 | $95M | Sell |
3,652,893
-10,230
| -0.3% | -$266K | 0.04% | 534 |
|
|
2014
Q4 | $105M | Buy |
3,663,123
+1,277,406
| +54% | +$36.6M | 0.04% | 504 |
|
|
2014
Q3 | $50.1M | Sell |
2,385,717
-316,747
| -12% | -$6.65M | 0.02% | 772 |
|
|
2014
Q2 | $68.2M | Sell |
2,702,464
-288,130
| -10% | -$7.27M | 0.03% | 654 |
|
|
2014
Q1 | $74M | Sell |
2,990,594
-2,126,519
| -42% | -$52.6M | 0.03% | 611 |
|
|
2013
Q4 | $114M | Sell |
5,117,113
-51,837
| -1% | -$1.15M | 0.05% | 465 |
|
|
2013
Q3 | $104M | Buy |
5,168,950
+28,676
| +0.6% | +$579K | 0.05% | 457 |
|
|
2013
Q2 | $85M | Buy |
+5,140,274
| New | +$85M | 0.04% | 496 |
|