Rainier Investment Management’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-222,490
| Closed | -$5.68M | – | 174 |
|
|
2016
Q2 | $5.68M | Sell |
222,490
-460
| -0.2% | -$11.8K | 0.27% | 133 |
|
|
2016
Q1 | $6.86M | Sell |
222,950
-22,050
| -9% | -$679K | 0.31% | 120 |
|
|
2015
Q4 | $8.2M | Buy |
+245,000
| New | +$8.2M | 0.32% | 120 |
|
|
2014
Q4 | – | Sell |
-515,950
| Closed | -$20.4M | – | 202 |
|
|
2014
Q3 | $20.4M | Buy |
+515,950
| New | +$20.4M | 0.34% | 114 |
|
|
2014
Q2 | – | Sell |
-663,650
| Closed | -$24.6M | – | 200 |
|
|
2014
Q1 | $24.6M | Sell |
663,650
-321,690
| -33% | -$11.9M | 0.29% | 115 |
|
|
2013
Q4 | $35.9M | Sell |
985,340
-206,900
| -17% | -$7.53M | 0.37% | 99 |
|
|
2013
Q3 | $38M | Sell |
1,192,240
-1,723,450
| -59% | -$55M | 0.37% | 99 |
|
|
2013
Q2 | $92.7M | Buy |
+2,915,690
| New | +$92.7M | 0.84% | 30 |
|