Numeric Investors’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-20,000
| Closed | -$625K | – | 1108 |
|
|
2016
Q3 | $625K | Buy |
20,000
+11,500
| +135% | +$359K | 0.01% | 731 |
|
|
2016
Q2 | $217K | Buy |
+8,500
| New | +$217K | ﹤0.01% | 954 |
|
|
2015
Q3 | – | Sell |
-54,300
| Closed | -$2.04M | – | 1065 |
|
|
2015
Q2 | $2.04M | Buy |
+54,300
| New | +$2.04M | 0.02% | 384 |
|
|
2013
Q4 | – | Sell |
-32,300
| Closed | -$1.03M | – | 824 |
|
|
2013
Q3 | $1.03M | Buy |
+32,300
| New | +$1.03M | 0.02% | 436 |
|