Livforsakringsbolaget Skandia’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-16,959
| Closed | -$194K | – | 670 |
|
|
2020
Q3 | $194K | Hold |
16,959
| – | – | 0.02% | 391 |
|
|
2020
Q2 | $182K | Hold |
16,959
| – | – | 0.02% | 402 |
|
|
2020
Q1 | $154K | Buy |
+16,959
| New | +$154K | 0.02% | 391 |
|
|
2018
Q4 | – | Sell |
-16,959
| Closed | -$388K | – | 667 |
|
|
2018
Q3 | $388K | Sell |
16,959
-2,500
| -13% | -$57.2K | 0.05% | 290 |
|
|
2018
Q2 | $517K | Hold |
19,459
| – | – | 0.05% | 321 |
|
|
2018
Q1 | $623K | Hold |
19,459
| – | – | 0.06% | 274 |
|
|
2017
Q4 | $711K | Sell |
19,459
-2,500
| -11% | -$91.3K | 0.07% | 250 |
|
|
2017
Q3 | $770K | Hold |
21,959
| – | – | 0.07% | 263 |
|
|
2017
Q2 | $773K | Hold |
21,959
| – | – | 0.07% | 258 |
|
|
2017
Q1 | $673K | Sell |
21,959
-24,100
| -52% | -$739K | 0.06% | 275 |
|
|
2016
Q4 | $1.4K | Buy |
46,059
+16,179
| +54% | +$491 | 0.07% | 290 |
|
|
2016
Q3 | $3.63M | Sell |
29,880
-16,179
| -35% | -$1.97M | 0.18% | 147 |
|
|
2016
Q2 | $1.18M | Hold |
46,059
| – | – | 0.05% | 366 |
|
|
2016
Q1 | $1.42M | Hold |
46,059
| – | – | 0.07% | 310 |
|
|
2015
Q4 | $1.54M | Hold |
46,059
| – | – | 0.07% | 292 |
|
|
2015
Q3 | $1.44M | Hold |
46,059
| – | – | 0.08% | 310 |
|
|
2015
Q2 | $1.73M | Hold |
46,059
| – | – | 0.08% | 281 |
|
|
2015
Q1 | $1.83M | Buy |
46,059
+11,300
| +33% | +$448K | 0.09% | 281 |
|
|
2014
Q4 | $1.37M | Sell |
34,759
-28,900
| -45% | -$1.14M | 0.06% | 392 |
|
|
2014
Q3 | $2.51M | Hold |
63,659
| – | – | 0.09% | 245 |
|
|
2014
Q2 | $2.4M | Hold |
63,659
| – | – | 0.09% | 261 |
|
|
2014
Q1 | $2.36M | Buy |
+63,659
| New | +$2.36M | 0.09% | 255 |
|