Sit Investment Associates’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-47,480
| Closed | -$1.09M | – | 546 |
|
|
2018
Q3 | $1.09M | Sell |
47,480
-23,475
| -33% | -$537K | 0.03% | 326 |
|
|
2018
Q2 | $1.89M | Sell |
70,955
-6,500
| -8% | -$173K | 0.05% | 288 |
|
|
2018
Q1 | $2.48M | Buy |
77,455
+840
| +1% | +$26.9K | 0.06% | 273 |
|
|
2017
Q4 | $2.8M | Buy |
76,615
+1,295
| +2% | +$47.3K | 0.07% | 249 |
|
|
2017
Q3 | $2.64M | Buy |
75,320
+1,030
| +1% | +$36.1K | 0.07% | 256 |
|
|
2017
Q2 | $2.61M | Hold |
74,290
| – | – | 0.06% | 250 |
|
|
2017
Q1 | $2.28M | Sell |
74,290
-505,175
| -87% | -$15.5M | 0.06% | 261 |
|
|
2016
Q4 | $17.6M | Sell |
579,465
-344,760
| -37% | -$10.5M | 0.46% | 84 |
|
|
2016
Q3 | $28.9M | Sell |
924,225
-59,825
| -6% | -$1.87M | 0.76% | 33 |
|
|
2016
Q2 | $25.1M | Sell |
984,050
-1,219,900
| -55% | -$31.2M | 0.67% | 48 |
|
|
2016
Q1 | $67.8M | Buy |
2,203,950
+213,050
| +11% | +$6.56M | 1.24% | 13 |
|
|
2015
Q4 | $66.7M | Buy |
1,990,900
+846,760
| +74% | +$28.3M | 1.25% | 14 |
|
|
2015
Q3 | $35.7M | Sell |
1,144,140
-35,140
| -3% | -$1.1M | 0.67% | 57 |
|
|
2015
Q2 | $44.2M | Buy |
1,179,280
+173,105
| +17% | +$6.49M | 0.81% | 35 |
|
|
2015
Q1 | $39.9M | Buy |
1,006,175
+794,900
| +376% | +$31.5M | 0.69% | 53 |
|
|
2014
Q4 | $8.35M | Buy |
+211,275
| New | +$8.35M | 0.14% | 151 |
|