North American Management’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-8,543
| Closed | -$286K | – | 150 |
|
|
2015
Q4 | $286K | Sell |
8,543
-1,837
| -18% | -$61.5K | 0.05% | 127 |
|
|
2015
Q3 | $324K | Sell |
10,380
-312
| -3% | -$9.74K | 0.05% | 120 |
|
|
2015
Q2 | $401K | Sell |
10,692
-1,644
| -13% | -$61.7K | 0.07% | 92 |
|
|
2015
Q1 | $490K | Sell |
12,336
-5,369
| -30% | -$213K | 0.08% | 87 |
|
|
2014
Q4 | $700K | Sell |
17,705
-21,687
| -55% | -$857K | 0.11% | 81 |
|
|
2014
Q3 | $1.56M | Sell |
39,392
-351,206
| -90% | -$13.9M | 0.24% | 59 |
|
|
2014
Q2 | $14.7M | Sell |
390,598
-8,478
| -2% | -$320K | 2.23% | 16 |
|
|
2014
Q1 | $14.8M | Sell |
399,076
-4,322
| -1% | -$160K | 2.46% | 11 |
|
|
2013
Q4 | $14.7M | Sell |
403,398
-7,153
| -2% | -$260K | 2.58% | 12 |
|
|
2013
Q3 | $13.1M | Sell |
410,551
-5,160
| -1% | -$165K | 2.48% | 12 |
|
|
2013
Q2 | $13.2M | Buy |
+415,711
| New | +$13.2M | 2.61% | 11 |
|