Invesco’s XYRATEX LTD (BERMUDA) XRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-54,277
| Closed | -$719K | – | 4164 |
|
|
2014
Q1 | $719K | Sell |
54,277
-15,745
| -22% | -$209K | ﹤0.01% | 3223 |
|
|
2013
Q4 | $931K | Buy |
70,022
+4,793
| +7% | +$63.7K | ﹤0.01% | 3130 |
|
|
2013
Q3 | $726K | Buy |
65,229
+8,621
| +15% | +$96K | ﹤0.01% | 3199 |
|
|
2013
Q2 | $569K | Buy |
+56,608
| New | +$569K | ﹤0.01% | 3221 |
|