PGGM Investments’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-267,145
| Closed | -$9.36M | – | 341 |
|
|
2017
Q3 | $9.36M | Buy |
267,145
+6,004
| +2% | +$210K | 0.05% | 301 |
|
|
2017
Q2 | $9.19M | Sell |
261,141
-2,012
| -0.8% | -$70.8K | 0.05% | 299 |
|
|
2017
Q1 | $8.06M | Sell |
263,153
-16,536
| -6% | -$506K | 0.04% | 299 |
|
|
2016
Q4 | $8.49M | Sell |
279,689
-11,400
| -4% | -$346K | 0.04% | 296 |
|
|
2016
Q3 | $9.1M | Sell |
291,089
-1,334
| -0.5% | -$41.7K | 0.05% | 285 |
|
|
2016
Q2 | $7.47M | Buy |
292,423
+5,923
| +2% | +$151K | 0.04% | 296 |
|
|
2016
Q1 | $8.82M | Buy |
286,500
+6,962
| +2% | +$214K | 0.05% | 301 |
|
|
2015
Q4 | $9.36M | Sell |
279,538
-11,009
| -4% | -$369K | 0.05% | 297 |
|
|
2015
Q3 | $9.07M | Buy |
290,547
+2,094
| +0.7% | +$65.4K | 0.05% | 295 |
|
|
2015
Q2 | $10.8M | Sell |
288,453
-29,509
| -9% | -$1.11M | 0.06% | 297 |
|
|
2015
Q1 | $12.6M | Sell |
317,962
-36,101
| -10% | -$1.43M | 0.06% | 305 |
|
|
2014
Q4 | $14M | Buy |
354,063
+4,996
| +1% | +$197K | 0.06% | 297 |
|
|
2014
Q3 | $13.8M | Buy |
349,067
+11,319
| +3% | +$447K | 0.07% | 297 |
|
|
2014
Q2 | $12.8M | Buy |
337,748
+12,491
| +4% | +$472K | 0.06% | 295 |
|
|
2014
Q1 | $12M | Buy |
+325,257
| New | +$12M | 0.06% | 295 |
|