SII Investments’s Delaware Ivy High Income Opportunities Fund IVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-214,268
| Closed | -$3.42M | – | 608 |
|
|
2017
Q3 | $3.42M | Buy |
214,268
+920
| +0.4% | +$14.7K | 0.2% | 107 |
|
|
2017
Q2 | $3.3M | Sell |
213,348
-48,950
| -19% | -$756K | 0.2% | 100 |
|
|
2017
Q1 | $4M | Buy |
262,298
+1,290
| +0.5% | +$19.7K | 0.28% | 80 |
|
|
2016
Q4 | $3.85M | Buy |
261,008
+82,155
| +46% | +$1.21M | 0.29% | 77 |
|
|
2016
Q3 | $2.57M | Buy |
178,853
+34,139
| +24% | +$490K | 0.2% | 100 |
|
|
2016
Q2 | $1.98M | Buy |
144,714
+12,707
| +10% | +$174K | 0.16% | 123 |
|
|
2016
Q1 | $1.68M | Buy |
132,007
+91,822
| +228% | +$1.17M | 0.16% | 122 |
|
|
2015
Q4 | $497K | Buy |
+40,185
| New | +$497K | 0.06% | 251 |
|