Regents of the University of California’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-19,386
| Closed | -$769K | – | 47 |
|
|
2015
Q1 | $769K | Buy |
19,386
+200
| +1% | +$7.93K | 0.78% | 59 |
|
|
2014
Q4 | $758K | Sell |
19,186
-34,023
| -64% | -$1.34M | 0.75% | 57 |
|
|
2014
Q3 | $2.1M | Sell |
53,209
-2,900
| -5% | -$115K | 1.19% | 36 |
|
|
2014
Q2 | $2.12M | Buy |
+56,109
| New | +$2.12M | 1.14% | 46 |
|
|
2013
Q3 | – | Sell |
-64,120
| Closed | -$2.04M | – | 90 |
|
|
2013
Q2 | $2.04M | Buy |
+64,120
| New | +$2.04M | 1.1% | 41 |
|