Acadian Asset Management’s Bazaarvoice, Inc. BV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-221,546
| Closed | -$1.1M | – | 1755 |
|
2017
Q3 | $1.1M | Sell |
221,546
-34,567
| -13% | -$171K | ﹤0.01% | 666 |
|
2017
Q2 | $1.27M | Sell |
256,113
-199,470
| -44% | -$988K | 0.01% | 661 |
|
2017
Q1 | $1.96M | Sell |
455,583
-467,250
| -51% | -$2.01M | 0.01% | 627 |
|
2016
Q4 | $4.48M | Buy |
922,833
+84,700
| +10% | +$411K | 0.02% | 436 |
|
2016
Q3 | $4.95M | Buy |
838,133
+800,441
| +2,124% | +$4.73M | 0.02% | 374 |
|
2016
Q2 | $151K | Buy |
+37,692
| New | +$151K | ﹤0.01% | 974 |
|