Shinko Asset Management Company’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $33K | Hold |
1,066
| – | – | ﹤0.01% | 613 |
|
|
2016
Q2 | $27K | Sell |
1,066
-144
| -12% | -$3.65K | ﹤0.01% | 664 |
|
|
2016
Q1 | $37K | Hold |
1,210
| – | – | ﹤0.01% | 574 |
|
|
2015
Q4 | $41K | Hold |
1,210
| – | – | ﹤0.01% | 563 |
|
|
2015
Q3 | $38K | Sell |
1,210
-129
| -10% | -$4.05K | ﹤0.01% | 572 |
|
|
2015
Q2 | $50K | Hold |
1,339
| – | – | ﹤0.01% | 461 |
|
|
2015
Q1 | $53K | Sell |
1,339
-198
| -13% | -$7.84K | ﹤0.01% | 423 |
|
|
2014
Q4 | $61K | Sell |
1,537
-200
| -12% | -$7.94K | ﹤0.01% | 394 |
|
|
2014
Q3 | $69K | Sell |
1,737
-200
| -10% | -$7.95K | ﹤0.01% | 381 |
|
|
2014
Q2 | $73K | Hold |
1,937
| – | – | ﹤0.01% | 383 |
|
|
2014
Q1 | $72K | Hold |
1,937
| – | – | ﹤0.01% | 371 |
|
|
2013
Q4 | $71K | Sell |
1,937
-243
| -11% | -$8.91K | ﹤0.01% | 388 |
|
|
2013
Q3 | $70K | Sell |
2,180
-200
| -8% | -$6.42K | ﹤0.01% | 388 |
|
|
2013
Q2 | $76K | Buy |
+2,380
| New | +$76K | ﹤0.01% | 367 |
|