MU Investments Company’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,700
| Closed | -$83K | – | 228 |
|
|
2015
Q3 | $83K | Hold |
2,700
| – | – | 0.05% | 225 |
|
|
2015
Q2 | $101K | Hold |
2,700
| – | – | 0.05% | 230 |
|
|
2015
Q1 | $108K | Sell |
2,700
-300
| -10% | -$12K | 0.05% | 225 |
|
|
2014
Q4 | $121K | Hold |
3,000
| – | – | 0.05% | 222 |
|
|
2014
Q3 | $119K | Sell |
3,000
-520
| -15% | -$20.6K | 0.06% | 227 |
|
|
2014
Q2 | $133K | Sell |
3,520
-400
| -10% | -$15.1K | 0.06% | 234 |
|
|
2014
Q1 | $143K | Sell |
3,920
-700
| -15% | -$25.5K | 0.07% | 228 |
|
|
2013
Q4 | $169K | Buy |
+4,620
| New | +$169K | 0.07% | 221 |
|