Symphony Asset Management’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-16,964
| Closed | -$522K | – | 377 |
|
|
2016
Q1 | $522K | Sell |
16,964
-175
| -1% | -$5.39K | 0.06% | 243 |
|
|
2015
Q4 | $574K | Sell |
17,139
-83
| -0.5% | -$2.78K | 0.06% | 257 |
|
|
2015
Q3 | $538K | Sell |
17,222
-801
| -4% | -$25K | 0.07% | 300 |
|
|
2015
Q2 | $676K | Buy |
18,023
+8,116
| +82% | +$304K | 0.08% | 234 |
|
|
2015
Q1 | $393K | Buy |
9,907
+780
| +9% | +$30.9K | 0.05% | 377 |
|
|
2014
Q4 | $361K | Sell |
9,127
-4,768
| -34% | -$189K | 0.05% | 305 |
|
|
2014
Q3 | $548K | Buy |
13,895
+2,283
| +20% | +$90K | 0.06% | 228 |
|
|
2014
Q2 | $438K | Buy |
11,612
+5,396
| +87% | +$204K | 0.05% | 333 |
|
|
2014
Q1 | $230K | Sell |
6,216
-1,650
| -21% | -$61.1K | 0.02% | 385 |
|
|
2013
Q4 | $286K | Buy |
+7,866
| New | +$286K | 0.02% | 371 |
|
|
2013
Q3 | – | Sell |
-47,020
| Closed | -$1.5M | – | 365 |
|
|
2013
Q2 | $1.5M | Buy |
+47,020
| New | +$1.5M | 0.14% | 134 |
|