Invesco’s VIMICRO INTERNATIONAL CORP ADR (KY) VIMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-42,398
| Closed | -$528K | – | 3771 |
|
|
2015
Q3 | $528K | Sell |
42,398
-4,175
| -9% | -$52K | ﹤0.01% | 3225 |
|
|
2015
Q2 | $522K | Buy |
+46,573
| New | +$522K | ﹤0.01% | 3373 |
|
|
2014
Q4 | – | Sell |
-369,970
| Closed | -$3.68M | – | 4139 |
|
|
2014
Q3 | $3.68M | Buy |
369,970
+273,080
| +282% | +$2.71M | ﹤0.01% | 2144 |
|
|
2014
Q2 | $261K | Sell |
96,890
-433,917
| -82% | -$1.17M | ﹤0.01% | 3600 |
|
|
2014
Q1 | $2.64M | Buy |
+530,807
| New | +$2.64M | ﹤0.01% | 2382 |
|