Invesco’s VITACOST COM INC COM STK (DE) VITC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-25,207
Closed -$158K 4165
2014
Q2
$158K Sell
25,207
-6,007
-19% -$39K ﹤0.01% 3809
2014
Q1
$221K Buy
+31,214
New +$195K ﹤0.01% 3697

Invesco's VITC Position: Q3 2014 in Review

Invesco sold out of VITACOST COM INC COM STK (DE) (VITC) in Q3 2014, closing a stake of 25,207 shares — an estimated $158K sold.

Invesco first reported a position in VITC in Q1 2014 and held it in 2 quarters. The position peaked at $221K in Q1 2014. 0 funds tracked by Wall St. Rank hold VITC as of Q3 2014.

  • Invesco reported no remaining VITACOST COM INC COM STK (DE) position as of Q3 2014 after selling out during the quarter.
  • Invesco sold 25,207 VITACOST COM INC COM STK (DE) shares in Q3 2014, an estimated $158K.
  • Invesco first reported a position in VITACOST COM INC COM STK (DE) in Q1 2014 and held it in 2 quarters.
  • Invesco's VITACOST COM INC COM STK (DE) position peaked at $221K in Q1 2014.
  • 0 funds tracked by Wall St. Rank held VITACOST COM INC COM STK (DE) as of Q3 2014.

Based on Invesco's 13F filing for Q3 2014, filed 14 Nov 2014.