Invesco’s VOLCANO CORPORATION COM STK VOLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-27,899
| Closed | -$499K | – | 4161 |
|
|
2014
Q4 | $499K | Buy |
27,899
+1,640
| +6% | +$29.3K | ﹤0.01% | 3314 |
|
|
2014
Q3 | $279K | Buy |
26,259
+826
| +3% | +$8.78K | ﹤0.01% | 3539 |
|
|
2014
Q2 | $448K | Sell |
25,433
-1
| -0% | -$18 | ﹤0.01% | 3397 |
|
|
2014
Q1 | $501K | Buy |
25,434
+8,047
| +46% | +$159K | ﹤0.01% | 3395 |
|
|
2013
Q4 | $380K | Buy |
17,387
+1,247
| +8% | +$27.3K | ﹤0.01% | 3579 |
|
|
2013
Q3 | $387K | Buy |
16,140
+2,089
| +15% | +$50.1K | ﹤0.01% | 3506 |
|
|
2013
Q2 | $255K | Buy |
+14,051
| New | +$255K | ﹤0.01% | 3595 |
|