Jennison Associates’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,100
| Closed | -$215K | – | 673 |
|
|
2017
Q2 | $215K | Sell |
6,100
-25,565
| -81% | -$901K | ﹤0.01% | 626 |
|
|
2017
Q1 | $970K | Sell |
31,665
-10,661
| -25% | -$327K | ﹤0.01% | 569 |
|
|
2016
Q4 | $1.28M | Sell |
42,326
-46,487
| -52% | -$1.41M | ﹤0.01% | 576 |
|
|
2016
Q3 | $2.78M | Sell |
88,813
-12,994
| -13% | -$406K | ﹤0.01% | 535 |
|
|
2016
Q2 | $2.6M | Buy |
101,807
+33,533
| +49% | +$856K | ﹤0.01% | 516 |
|
|
2016
Q1 | $2.1M | Sell |
68,274
-34,598
| -34% | -$1.06M | ﹤0.01% | 522 |
|
|
2015
Q4 | $3.44M | Buy |
102,872
+86,210
| +517% | +$2.89M | ﹤0.01% | 525 |
|
|
2015
Q3 | $520K | Sell |
16,662
-18,208
| -52% | -$568K | ﹤0.01% | 651 |
|
|
2015
Q2 | $1.31M | Buy |
+34,870
| New | +$1.31M | ﹤0.01% | 648 |
|
|
2014
Q4 | – | Sell |
-78,197
| Closed | -$3.09M | – | 731 |
|
|
2014
Q3 | $3.09M | Buy |
+78,197
| New | +$3.09M | ﹤0.01% | 540 |
|