Suffolk Capital Management’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,459
| Closed | -$233K | – | 153 |
|
|
2016
Q3 | $233K | Buy |
+7,459
| New | +$233K | 0.03% | 133 |
|
|
2016
Q2 | – | Sell |
-7,459
| Closed | -$230K | – | 148 |
|
|
2016
Q1 | $230K | Hold |
7,459
| – | – | 0.03% | 136 |
|
|
2015
Q4 | $250K | Buy |
+7,459
| New | +$250K | 0.03% | 134 |
|
|
2015
Q2 | – | Sell |
-5,300
| Closed | -$210K | – | 143 |
|
|
2015
Q1 | $210K | Hold |
5,300
| – | – | 0.02% | 138 |
|
|
2014
Q4 | $209K | Hold |
5,300
| – | – | 0.03% | 132 |
|
|
2014
Q3 | $209K | Hold |
5,300
| – | – | 0.03% | 136 |
|
|
2014
Q2 | $200K | Buy |
+5,300
| New | +$200K | 0.02% | 138 |
|