PIM
Perkins Investment Management’s Invesco IVZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $87.4M | Sell |
2,854,957
-254,991
| -8% | -$7.81M | 1.08% | 26 |
|
|
2016
Q4 | $94.4M | Sell |
3,109,948
-615,635
| -17% | -$18.7M | 1.2% | 14 |
|
|
2016
Q3 | $116M | Buy |
3,725,583
+150,605
| +4% | +$4.71M | 1.61% | 6 |
|
|
2016
Q2 | $91.3M | Buy |
3,574,978
+1,449,255
| +68% | +$37M | 1.38% | 17 |
|
|
2016
Q1 | $65.4M | Buy |
2,125,723
+429,345
| +25% | +$13.2M | 0.98% | 29 |
|
|
2015
Q4 | $56.8M | Buy |
1,696,378
+941,823
| +125% | +$31.5M | 0.83% | 43 |
|
|
2015
Q3 | $23.6M | Buy |
+754,555
| New | +$23.6M | 0.34% | 101 |
|
|
2014
Q2 | – | Sell |
-55,092
| Closed | -$2.04M | – | 263 |
|
|
2014
Q1 | $2.04M | Sell |
55,092
-1,515,202
| -96% | -$56.1M | 0.02% | 220 |
|
|
2013
Q4 | $57.2M | Sell |
1,570,294
-199,527
| -11% | -$7.26M | 0.4% | 94 |
|
|
2013
Q3 | $56.5M | Sell |
1,769,821
-679,504
| -28% | -$21.7M | 0.39% | 101 |
|
|
2013
Q2 | $77.9M | Buy |
+2,449,325
| New | +$77.9M | 0.53% | 88 |
|