Invesco’s SIZMEK INC COM STK (DE) SZMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-71,404
| Closed | -$164K | – | 3684 |
|
|
2016
Q2 | $164K | Sell |
71,404
-3,787
| -5% | -$8.7K | ﹤0.01% | 3585 |
|
|
2016
Q1 | $218K | Buy |
75,191
+18,886
| +34% | +$54.8K | ﹤0.01% | 3541 |
|
|
2015
Q4 | $206K | Buy |
56,305
+575
| +1% | +$2.1K | ﹤0.01% | 3561 |
|
|
2015
Q3 | $334K | Sell |
55,730
-431
| -0.8% | -$2.58K | ﹤0.01% | 3403 |
|
|
2015
Q2 | $399K | Buy |
56,161
+1,844
| +3% | +$13.1K | ﹤0.01% | 3477 |
|
|
2015
Q1 | $394K | Buy |
54,317
+33,787
| +165% | +$245K | ﹤0.01% | 3437 |
|
|
2014
Q4 | $129K | Sell |
20,530
-4,724
| -19% | -$29.7K | ﹤0.01% | 3743 |
|
|
2014
Q3 | $195K | Sell |
25,254
-1,412
| -5% | -$10.9K | ﹤0.01% | 3678 |
|
|
2014
Q2 | $254K | Buy |
26,666
+533
| +2% | +$5.08K | ﹤0.01% | 3614 |
|
|
2014
Q1 | $278K | Buy |
+26,133
| New | +$278K | ﹤0.01% | 3622 |
|