Visium Asset Management’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,600
| Closed | -$237K | – | 664 |
|
|
2015
Q3 | $237K | Sell |
7,600
-15,015
| -66% | -$468K | ﹤0.01% | 695 |
|
|
2015
Q2 | $848K | Buy |
22,615
+12,353
| +120% | +$463K | 0.01% | 539 |
|
|
2015
Q1 | $407K | Sell |
10,262
-16,640
| -62% | -$660K | 0.01% | 713 |
|
|
2014
Q4 | $1.06M | Buy |
+26,902
| New | +$1.06M | 0.02% | 464 |
|
|
2014
Q3 | – | Sell |
-14,560
| Closed | -$550K | – | 1031 |
|
|
2014
Q2 | $550K | Sell |
14,560
-35,986
| -71% | -$1.36M | 0.01% | 681 |
|
|
2014
Q1 | $1.87M | Sell |
50,546
-64,284
| -56% | -$2.38M | 0.03% | 364 |
|
|
2013
Q4 | $4.18M | Buy |
114,830
+12,272
| +12% | +$447K | 0.08% | 230 |
|
|
2013
Q3 | $3.27M | Buy |
102,558
+84,296
| +462% | +$2.69M | 0.07% | 196 |
|
|
2013
Q2 | $581K | Buy |
+18,262
| New | +$581K | 0.01% | 420 |
|