TCM
TimesSquare Capital Management’s Invesco IVZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,510,700
| Closed | -$77.3M | – | 236 |
|
|
2016
Q1 | $77.3M | Buy |
2,510,700
+46,600
| +2% | +$1.43M | 0.5% | 75 |
|
|
2015
Q4 | $82.5M | Buy |
2,464,100
+435,300
| +21% | +$14.6M | 0.52% | 70 |
|
|
2015
Q3 | $63.4M | Buy |
2,028,800
+74,300
| +4% | +$2.32M | 0.4% | 93 |
|
|
2015
Q2 | $73.3M | Sell |
1,954,500
-41,800
| -2% | -$1.57M | 0.4% | 92 |
|
|
2015
Q1 | $79.2M | Buy |
1,996,300
+83,000
| +4% | +$3.29M | 0.43% | 89 |
|
|
2014
Q4 | $75.6M | Sell |
1,913,300
-199,600
| -9% | -$7.89M | 0.42% | 89 |
|
|
2014
Q3 | $83.4M | Sell |
2,112,900
-188,000
| -8% | -$7.42M | 0.47% | 74 |
|
|
2014
Q2 | $86.9M | Sell |
2,300,900
-5,900
| -0.3% | -$223K | 0.47% | 73 |
|
|
2014
Q1 | $85.4M | Buy |
+2,306,800
| New | +$85.4M | 0.45% | 75 |
|