AllianceBernstein’s Blue Buffalo Pet Products, Inc BUFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-454,734
| Closed | -$18.1M | – | 3184 |
|
|
2018
Q1 | $18.1M | Sell |
454,734
-356,253
| -44% | -$14.2M | 0.01% | 798 |
|
|
2017
Q4 | $26.6M | Buy |
810,987
+575,030
| +244% | +$18.9M | 0.02% | 666 |
|
|
2017
Q3 | $6.69M | Buy |
235,957
+181,750
| +335% | +$5.15M | 0.01% | 1071 |
|
|
2017
Q2 | $1.24M | Buy |
54,207
+30,170
| +126% | +$688K | ﹤0.01% | 2176 |
|
|
2017
Q1 | $553K | Buy |
24,037
+50
| +0.2% | +$1.15K | ﹤0.01% | 2483 |
|
|
2016
Q4 | $577K | Sell |
23,987
-27,872
| -54% | -$670K | ﹤0.01% | 2495 |
|
|
2016
Q3 | $1.23M | Sell |
51,859
-814,713
| -94% | -$19.4M | ﹤0.01% | 2106 |
|
|
2016
Q2 | $20.2M | Sell |
866,572
-807,394
| -48% | -$18.8M | 0.02% | 690 |
|
|
2016
Q1 | $43M | Sell |
1,673,966
-392,213
| -19% | -$10.1M | 0.04% | 460 |
|
|
2015
Q4 | $38.7M | Buy |
2,066,179
+587,212
| +40% | +$11M | 0.03% | 510 |
|
|
2015
Q3 | $26.5M | Buy |
+1,478,967
| New | +$26.5M | 0.02% | 599 |
|