Invesco’s BOULDER BRANDS INC BDBD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-45,701
| Closed | -$502K | – | 3833 |
|
2015
Q4 | $502K | Buy |
45,701
+2,654
| +6% | +$29.2K | ﹤0.01% | 3259 |
|
2015
Q3 | $353K | Sell |
43,047
-526
| -1% | -$4.31K | ﹤0.01% | 3379 |
|
2015
Q2 | $302K | Buy |
43,573
+4,115
| +10% | +$28.5K | ﹤0.01% | 3578 |
|
2015
Q1 | $376K | Buy |
39,458
+6,903
| +21% | +$65.8K | ﹤0.01% | 3458 |
|
2014
Q4 | $360K | Buy |
32,555
+2,425
| +8% | +$26.8K | ﹤0.01% | 3441 |
|
2014
Q3 | $411K | Buy |
30,130
+1,044
| +4% | +$14.2K | ﹤0.01% | 3399 |
|
2014
Q2 | $412K | Sell |
29,086
-141,500
| -83% | -$2M | ﹤0.01% | 3427 |
|
2014
Q1 | $3.01M | Buy |
170,586
+138,441
| +431% | +$2.44M | ﹤0.01% | 2288 |
|
2013
Q4 | $510K | Sell |
32,145
-102,866
| -76% | -$1.63M | ﹤0.01% | 3443 |
|
2013
Q3 | $2.17M | Buy |
135,011
+27,218
| +25% | +$437K | ﹤0.01% | 2488 |
|
2013
Q2 | $1.3M | Buy |
+107,793
| New | +$1.3M | ﹤0.01% | 2694 |
|