Invesco’s Bazaarvoice, Inc. BV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-130,514
| Closed | -$711K | – | 3841 |
|
|
2017
Q4 | $711K | Sell |
130,514
-3,255
| -2% | -$16.4K | ﹤0.01% | 3165 |
|
|
2017
Q3 | $662K | Buy |
133,769
+13,264
| +11% | +$63.1K | ﹤0.01% | 3203 |
|
|
2017
Q2 | $596K | Sell |
120,505
-4,841
| -4% | -$22.3K | ﹤0.01% | 3264 |
|
|
2017
Q1 | $539K | Buy |
125,346
+26,846
| +27% | +$121K | ﹤0.01% | 3308 |
|
|
2016
Q4 | $478K | Sell |
98,500
-5,220
| -5% | -$26.6K | ﹤0.01% | 3324 |
|
|
2016
Q3 | $613K | Buy |
103,720
+12,597
| +14% | +$55.6K | ﹤0.01% | 3186 |
|
|
2016
Q2 | $365K | Sell |
91,123
-3,391
| -4% | -$11.9K | ﹤0.01% | 3361 |
|
|
2016
Q1 | $298K | Sell |
94,514
-1,083,564
| -92% | -$3.67M | ﹤0.01% | 3443 |
|
|
2015
Q4 | $5.16M | Sell |
1,178,078
-693,911
| -37% | -$3.17M | ﹤0.01% | 1886 |
|
|
2015
Q3 | $8.44M | Buy |
1,871,989
+5,559
| +0.3% | +$29.7K | ﹤0.01% | 1526 |
|
|
2015
Q2 | $11M | Buy |
1,866,430
+120,703
| +7% | +$702K | ﹤0.01% | 1507 |
|
|
2015
Q1 | $9.86M | Sell |
1,745,727
-24,134
| -1% | -$186K | ﹤0.01% | 1543 |
|
|
2014
Q4 | $14.2M | Buy |
1,769,861
+97,459
| +6% | +$725K | 0.01% | 1358 |
|
|
2014
Q3 | $12.4M | Buy |
1,672,402
+148,972
| +10% | +$1.13M | ﹤0.01% | 1425 |
|
|
2014
Q2 | $12M | Buy |
1,523,430
+295,394
| +24% | +$2.07M | ﹤0.01% | 1467 |
|
|
2014
Q1 | $8.96M | Buy |
1,228,036
+230,726
| +23% | +$1.74M | ﹤0.01% | 1572 |
|
|
2013
Q4 | $7.9M | Buy |
997,310
+471,468
| +90% | +$4.12M | ﹤0.01% | 1704 |
|
|
2013
Q3 | $4.77M | Sell |
525,842
-100,909
| -16% | -$1.03M | ﹤0.01% | 1974 |
|
|
2013
Q2 | $5.91M | Buy |
+626,751
| New | +$4.88M | ﹤0.01% | 1740 |
|
Other funds holding BV
Invesco's BV Position: Q1 2018 in Review
Invesco sold out of Bazaarvoice, Inc. (BV) in Q1 2018, closing a stake of 130,514 shares — an estimated $711K sold.
Invesco first reported a position in BV in Q2 2013 and held it in 19 quarters. The position peaked at $14.2M in Q4 2014. 1 fund tracked by Wall St. Rank holds BV as of Q1 2018.
- Invesco reported no remaining Bazaarvoice, Inc. position as of Q1 2018 after selling out during the quarter.
- Invesco sold 130,514 Bazaarvoice, Inc. shares in Q1 2018, an estimated $711K.
- Invesco first reported a position in Bazaarvoice, Inc. in Q2 2013 and held it in 19 quarters.
- Invesco's Bazaarvoice, Inc. position peaked at $14.2M in Q4 2014.
- 1 fund tracked by Wall St. Rank held Bazaarvoice, Inc. as of Q1 2018.
Based on Invesco's 13F filing for Q1 2018, filed 15 May 2018.