Nepsis Inc’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 |
-137,741
| Closed | -$4.3M | – | 35 |
|
|
2015
Q3 | $4.3M | Buy |
+137,741
| New | +$4.3M | 2.56% | 22 |
|
|
2015
Q1 | – | Sell |
-127,990
| Closed | -$5.06M | – | 35 |
|
|
2014
Q4 | $5.06M | Sell |
127,990
-2,837
| -2% | -$112K | 2.95% | 18 |
|
|
2014
Q3 | $2.24M | Sell |
130,827
-1,279
| -1% | -$21.9K | 1.28% | 18 |
|
|
2014
Q2 | $5.07M | Sell |
132,106
-2,380
| -2% | -$91.3K | 2.79% | 18 |
|
|
2014
Q1 | $5.04M | Buy |
134,486
+18,801
| +16% | +$704K | 3.06% | 13 |
|
|
2013
Q4 | $4.21M | Buy |
+115,685
| New | +$4.21M | 2.91% | 16 |
|