Invesco’s Universal American Corp UAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-154,236
| Closed | -$1.54M | – | 3779 |
|
|
2017
Q1 | $1.54M | Buy |
154,236
+51,508
| +50% | +$514K | ﹤0.01% | 2781 |
|
|
2016
Q4 | $1.02M | Sell |
102,728
-4,595
| -4% | -$45.7K | ﹤0.01% | 2980 |
|
|
2016
Q3 | $821K | Buy |
107,323
+25,718
| +32% | +$197K | ﹤0.01% | 3051 |
|
|
2016
Q2 | $619K | Sell |
81,605
-1,154
| -1% | -$8.75K | ﹤0.01% | 3147 |
|
|
2016
Q1 | $591K | Sell |
82,759
-85,727
| -51% | -$612K | ﹤0.01% | 3181 |
|
|
2015
Q4 | $1.18M | Buy |
168,486
+2,318
| +1% | +$16.2K | ﹤0.01% | 2855 |
|
|
2015
Q3 | $1.14M | Buy |
166,168
+1,571
| +1% | +$10.8K | ﹤0.01% | 2849 |
|
|
2015
Q2 | $1.67M | Sell |
164,597
-15,423
| -9% | -$156K | ﹤0.01% | 2752 |
|
|
2015
Q1 | $1.92M | Buy |
180,020
+44,637
| +33% | +$477K | ﹤0.01% | 2629 |
|
|
2014
Q4 | $1.26M | Buy |
135,383
+17,428
| +15% | +$162K | ﹤0.01% | 2816 |
|
|
2014
Q3 | $948K | Buy |
117,955
+15,916
| +16% | +$128K | ﹤0.01% | 3002 |
|
|
2014
Q2 | $850K | Sell |
102,039
-9,532
| -9% | -$79.4K | ﹤0.01% | 3111 |
|
|
2014
Q1 | $789K | Buy |
111,571
+68,414
| +159% | +$484K | ﹤0.01% | 3168 |
|
|
2013
Q4 | $315K | Buy |
43,157
+3,681
| +9% | +$26.9K | ﹤0.01% | 3652 |
|
|
2013
Q3 | $301K | Buy |
39,476
+4,192
| +12% | +$32K | ﹤0.01% | 3607 |
|
|
2013
Q2 | $314K | Buy |
+35,284
| New | +$314K | ﹤0.01% | 3485 |
|