Invesco’s UNITED TECHNOLOGIES CORP CORP UNIT (DE) UTX.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-250,000
| Closed | -$14.3M | – | 4237 |
|
|
2015
Q2 | $14.3M | Sell |
250,000
-55,900
| -18% | -$3.2M | 0.01% | 1373 |
|
|
2015
Q1 | $18.8M | Sell |
305,900
-10,800
| -3% | -$665K | 0.01% | 1219 |
|
|
2014
Q4 | $19.4M | Sell |
316,700
-16,200
| -5% | -$994K | 0.01% | 1182 |
|
|
2014
Q3 | $19.6M | Sell |
332,900
-62,000
| -16% | -$3.65M | 0.01% | 1195 |
|
|
2014
Q2 | $25.7M | Hold |
394,900
| – | – | 0.01% | 1104 |
|
|
2014
Q1 | $26.3M | Buy |
394,900
+130,900
| +50% | +$8.71M | 0.01% | 1087 |
|
|
2013
Q4 | $17.3M | Hold |
264,000
| – | – | 0.01% | 1252 |
|
|
2013
Q3 | $17.1M | Buy |
+264,000
| New | +$17.1M | 0.01% | 1211 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1293 |
|