BV
Invesco’s Bazaarvoice, Inc. BV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-130,514
| Closed | -$711K | – | 3820 |
|
2017
Q4 | $711K | Sell |
130,514
-3,255
| -2% | -$17.7K | ﹤0.01% | 3164 |
|
2017
Q3 | $662K | Buy |
133,769
+13,264
| +11% | +$65.6K | ﹤0.01% | 3203 |
|
2017
Q2 | $596K | Sell |
120,505
-4,841
| -4% | -$23.9K | ﹤0.01% | 3264 |
|
2017
Q1 | $539K | Buy |
125,346
+26,846
| +27% | +$115K | ﹤0.01% | 3308 |
|
2016
Q4 | $478K | Sell |
98,500
-5,220
| -5% | -$25.3K | ﹤0.01% | 3324 |
|
2016
Q3 | $613K | Buy |
103,720
+12,597
| +14% | +$74.5K | ﹤0.01% | 3186 |
|
2016
Q2 | $365K | Sell |
91,123
-3,391
| -4% | -$13.6K | ﹤0.01% | 3361 |
|
2016
Q1 | $298K | Sell |
94,514
-1,083,564
| -92% | -$3.42M | ﹤0.01% | 3443 |
|
2015
Q4 | $5.16M | Sell |
1,178,078
-693,911
| -37% | -$3.04M | ﹤0.01% | 1886 |
|
2015
Q3 | $8.44M | Buy |
1,871,989
+5,559
| +0.3% | +$25.1K | ﹤0.01% | 1526 |
|
2015
Q2 | $11M | Buy |
1,866,430
+120,703
| +7% | +$711K | ﹤0.01% | 1507 |
|
2015
Q1 | $9.86M | Sell |
1,745,727
-24,134
| -1% | -$136K | ﹤0.01% | 1543 |
|
2014
Q4 | $14.2M | Buy |
1,769,861
+97,459
| +6% | +$784K | 0.01% | 1358 |
|
2014
Q3 | $12.4M | Buy |
1,672,402
+148,972
| +10% | +$1.1M | ﹤0.01% | 1425 |
|
2014
Q2 | $12M | Buy |
1,523,430
+295,394
| +24% | +$2.33M | ﹤0.01% | 1467 |
|
2014
Q1 | $8.96M | Buy |
1,228,036
+230,726
| +23% | +$1.68M | ﹤0.01% | 1572 |
|
2013
Q4 | $7.9M | Buy |
997,310
+471,468
| +90% | +$3.73M | ﹤0.01% | 1704 |
|
2013
Q3 | $4.77M | Sell |
525,842
-100,909
| -16% | -$915K | ﹤0.01% | 1974 |
|
2013
Q2 | $5.91M | Buy |
+626,751
| New | +$5.91M | ﹤0.01% | 1740 |
|