Invesco’s BOULDER BRANDS INC BDBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-45,701
| Closed | -$502K | – | 3863 |
|
|
2015
Q4 | $502K | Buy |
45,701
+2,654
| +6% | +$25.9K | ﹤0.01% | 3259 |
|
|
2015
Q3 | $353K | Sell |
43,047
-526
| -1% | -$4.21K | ﹤0.01% | 3379 |
|
|
2015
Q2 | $302K | Buy |
43,573
+4,115
| +10% | +$37.1K | ﹤0.01% | 3578 |
|
|
2015
Q1 | $376K | Buy |
39,458
+6,903
| +21% | +$70.6K | ﹤0.01% | 3458 |
|
|
2014
Q4 | $360K | Buy |
32,555
+2,425
| +8% | +$25.6K | ﹤0.01% | 3441 |
|
|
2014
Q3 | $411K | Buy |
30,130
+1,044
| +4% | +$13.8K | ﹤0.01% | 3400 |
|
|
2014
Q2 | $412K | Sell |
29,086
-141,500
| -83% | -$2.12M | ﹤0.01% | 3427 |
|
|
2014
Q1 | $3.01M | Buy |
170,586
+138,441
| +431% | +$2.13M | ﹤0.01% | 2288 |
|
|
2013
Q4 | $510K | Sell |
32,145
-102,866
| -76% | -$1.6M | ﹤0.01% | 3444 |
|
|
2013
Q3 | $2.17M | Buy |
135,011
+27,218
| +25% | +$413K | ﹤0.01% | 2488 |
|
|
2013
Q2 | $1.3M | Buy |
+107,793
| New | +$1.1M | ﹤0.01% | 2694 |
|
Invesco's BDBD Position: Q1 2016 in Review
Invesco sold out of BOULDER BRANDS INC (BDBD) in Q1 2016, closing a stake of 45,701 shares — an estimated $502K sold.
Invesco first reported a position in BDBD in Q2 2013 and held it in 11 quarters. The position peaked at $3.01M in Q1 2014. 0 funds tracked by Wall St. Rank hold BDBD as of Q1 2016.
- Invesco reported no remaining BOULDER BRANDS INC position as of Q1 2016 after selling out during the quarter.
- Invesco sold 45,701 BOULDER BRANDS INC shares in Q1 2016, an estimated $502K.
- Invesco first reported a position in BOULDER BRANDS INC in Q2 2013 and held it in 11 quarters.
- Invesco's BOULDER BRANDS INC position peaked at $3.01M in Q1 2014.
- 0 funds tracked by Wall St. Rank held BOULDER BRANDS INC as of Q1 2016.
Based on Invesco's 13F filing for Q1 2016, filed 16 May 2016.