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Nepsis Inc’s Invesco Mortgage Capital IVR Stock Holding History

Nepsis Inc’s Portfolio IVR Stock Details IVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-13,883
Closed -$5.51M – 30
2015
Q1 		$5.51M Buy
+13,883
New +$2.16M 3.33% 14

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Nepsis Inc's IVR Position: Q2 2015 in Review

Nepsis Inc sold out of Invesco Mortgage Capital (IVR) in Q2 2015, closing a stake of 13,883 shares — an estimated $5.51M sold.

Nepsis Inc first reported a position in IVR in Q1 2015 and held it in 1 quarter. The position peaked at $5.51M in Q1 2015. 181 funds tracked by Wall St. Rank hold IVR as of Q2 2015.

  • Nepsis Inc reported no remaining Invesco Mortgage Capital position as of Q2 2015 after selling out during the quarter.
  • Nepsis Inc sold 13,883 Invesco Mortgage Capital shares in Q2 2015, an estimated $5.51M.
  • Nepsis Inc first reported a position in Invesco Mortgage Capital in Q1 2015 and held it in 1 quarter.
  • Nepsis Inc's Invesco Mortgage Capital position peaked at $5.51M in Q1 2015.
  • 181 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2015.

Based on Nepsis Inc's 13F filing for Q2 2015, filed 11 Aug 2015.