Invesco
XRTX

Invesco’s XYRATEX LTD (BERMUDA) XRTX Stock Holding History

Invesco’s Portfolio XRTX Stock Details XRTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-54,277
Closed -$719K – 4163
2014
Q1 		$719K Sell
54,277
-15,745
-22% -$208K ﹤0.01% 3223
2013
Q4 		$931K Buy
70,022
+4,793
+7% +$51.3K ﹤0.01% 3131
2013
Q3 		$726K Buy
65,229
+8,621
+15% +$92.3K ﹤0.01% 3199
2013
Q2 		$569K Buy
+56,608
New +$602K ﹤0.01% 3221

Invesco's XRTX Position: Q2 2014 in Review

Invesco sold out of XYRATEX LTD (BERMUDA) (XRTX) in Q2 2014, closing a stake of 54,277 shares — an estimated $719K sold.

Invesco first reported a position in XRTX in Q2 2013 and held it in 4 quarters. The position peaked at $931K in Q4 2013. 0 funds tracked by Wall St. Rank hold XRTX as of Q2 2014.

  • Invesco reported no remaining XYRATEX LTD (BERMUDA) position as of Q2 2014 after selling out during the quarter.
  • Invesco sold 54,277 XYRATEX LTD (BERMUDA) shares in Q2 2014, an estimated $719K.
  • Invesco first reported a position in XYRATEX LTD (BERMUDA) in Q2 2013 and held it in 4 quarters.
  • Invesco's XYRATEX LTD (BERMUDA) position peaked at $931K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held XYRATEX LTD (BERMUDA) as of Q2 2014.

Based on Invesco's 13F filing for Q2 2014, filed 14 Aug 2014.