Invesco’s SKULLCANDY INC SKUL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-45,669
Closed -$290K 3771
2016
Q3
$290K Buy
45,669
+8,856
+24% +$55.1K ﹤0.01% 3442
2016
Q2
$226K Sell
36,813
-1,765
-5% -$6.98K ﹤0.01% 3506
2016
Q1
$137K Buy
+38,578
New +$139K ﹤0.01% 3623
2015
Q4
Sell
-10,055
Closed -$56K 3788
2015
Q3
$56K Sell
10,055
-5,112
-34% -$36K ﹤0.01% 3725
2015
Q2
$117K Sell
15,167
-82,267
-84% -$751K ﹤0.01% 3831
2015
Q1
$1.1M Sell
97,434
-69,212
-42% -$723K ﹤0.01% 2993
2014
Q4
$1.53M Sell
166,646
-47,539
-22% -$405K ﹤0.01% 2682
2014
Q3
$1.67M Sell
214,185
-4,705
-2% -$36.1K ﹤0.01% 2650
2014
Q2
$1.59M Buy
218,890
+134,996
+161% +$1.06M ﹤0.01% 2728
2014
Q1
$770K Buy
83,894
+80,367
+2,279% +$652K ﹤0.01% 3183
2013
Q4
$25K Buy
3,527
+2,030
+136% +$12.4K ﹤0.01% 4145
2013
Q3
$9K Hold
1,497
﹤0.01% 4229
2013
Q2
$8K Buy
+1,497
New +$8.09K ﹤0.01% 4208

Invesco's SKUL Position: Q4 2016 in Review

Invesco sold out of SKULLCANDY INC (SKUL) in Q4 2016, closing a stake of 45,669 shares — an estimated $290K sold.

Invesco first reported a position in SKUL in Q2 2013 and held it in 13 quarters. The position peaked at $1.67M in Q3 2014. 0 funds tracked by Wall St. Rank hold SKUL as of Q4 2016.

  • Invesco reported no remaining SKULLCANDY INC position as of Q4 2016 after selling out during the quarter.
  • Invesco sold 45,669 SKULLCANDY INC shares in Q4 2016, an estimated $290K.
  • Invesco first reported a position in SKULLCANDY INC in Q2 2013 and held it in 13 quarters.
  • Invesco's SKULLCANDY INC position peaked at $1.67M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held SKULLCANDY INC as of Q4 2016.

Based on Invesco's 13F filing for Q4 2016, filed 14 Feb 2017.