Invesco’s VIMICRO INTERNATIONAL CORP ADR (KY) VIMC Stock Holding History

Invesco’s Portfolio VIMC Stock Details VIMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-42,398	Closed	-$528K	–	3801
2015 Q3	$528K	Sell	42,398 -4,175	-9%	-$46.3K	﹤0.01%	3225
2015 Q2	$522K	Buy	+46,573	New	+$568K	﹤0.01%	3373
2014 Q4	–	Sell	-369,970	Closed	-$3.68M	–	4139
2014 Q3	$3.68M	Buy	369,970 +273,080	+282%	+$1.19M	﹤0.01%	2144
2014 Q2	$261K	Sell	96,890 -433,917	-82%	-$1.48M	﹤0.01%	3600
2014 Q1	$2.64M	Buy	+530,807	New	+$1.68M	﹤0.01%	2382

Invesco's VIMC Position: Q4 2015 in Review

Invesco sold out of VIMICRO INTERNATIONAL CORP ADR (KY) (VIMC) in Q4 2015, closing a stake of 42,398 shares — an estimated $528K sold.

Invesco first reported a position in VIMC in Q1 2014 and held it in 5 quarters. The position peaked at $3.68M in Q3 2014. 0 funds tracked by Wall St. Rank hold VIMC as of Q4 2015.

Invesco reported no remaining VIMICRO INTERNATIONAL CORP ADR (KY) position as of Q4 2015 after selling out during the quarter.
Invesco sold 42,398 VIMICRO INTERNATIONAL CORP ADR (KY) shares in Q4 2015, an estimated $528K.
Invesco first reported a position in VIMICRO INTERNATIONAL CORP ADR (KY) in Q1 2014 and held it in 5 quarters.
Invesco's VIMICRO INTERNATIONAL CORP ADR (KY) position peaked at $3.68M in Q3 2014.
0 funds tracked by Wall St. Rank held VIMICRO INTERNATIONAL CORP ADR (KY) as of Q4 2015.

Based on Invesco's 13F filing for Q4 2015, filed 16 Feb 2016.