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.