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Suffolk Capital Management’s Invesco IVZ Stock Holding History

Suffolk Capital Management’s Portfolio IVZ Stock Details IVZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-7,459
Closed -$233K – 153
2016
Q3 		$233K Buy
+7,459
New +$219K 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 +$244K 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 +$192K 0.02% 138

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