Invesco
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