NumerixS Investment Technologies’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-20,500
| Closed | -$369K | – | 1128 |
|
|
2019
Q4 | $369K | Buy |
20,500
+6,900
| +51% | +$124K | 0.07% | 310 |
|
|
2019
Q3 | $230K | Buy |
+13,600
| New | +$230K | 0.06% | 348 |
|
|
2019
Q1 | – | Sell |
-3,600
| Closed | -$60K | – | 1217 |
|
|
2018
Q4 | $60K | Buy |
+3,600
| New | +$60K | 0.02% | 714 |
|
|
2018
Q2 | – | Sell |
-13,600
| Closed | -$428K | – | 1241 |
|
|
2018
Q1 | $428K | Buy |
13,600
+12,100
| +807% | +$381K | 0.11% | 212 |
|
|
2017
Q4 | $55K | Sell |
1,500
-3,221
| -68% | -$118K | 0.01% | 835 |
|
|
2017
Q3 | $165K | Sell |
4,721
-35,679
| -88% | -$1.25M | 0.04% | 564 |
|
|
2017
Q2 | $1.42M | Sell |
40,400
-12,900
| -24% | -$454K | 0.21% | 108 |
|
|
2017
Q1 | $1.63M | Buy |
53,300
+28,400
| +114% | +$870K | 0.19% | 125 |
|
|
2016
Q4 | $755K | Buy |
+24,900
| New | +$755K | 0.1% | 275 |
|
|
2015
Q3 | – | Sell |
-47,203
| Closed | -$1.77M | – | 713 |
|
|
2015
Q2 | $1.77M | Buy |
47,203
+16,303
| +53% | +$611K | 0.24% | 107 |
|
|
2015
Q1 | $1.23M | Buy |
30,900
+15,100
| +96% | +$599K | 0.22% | 116 |
|
|
2014
Q4 | $624K | Buy |
+15,800
| New | +$624K | 0.21% | 138 |
|