BV
Alyeska Investment Group’s Bazaarvoice, Inc. BV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,518,972
| Closed | -$19.2M | – | 549 |
|
|
2017
Q4 | $19.2M | Hold |
3,518,972
| – | – | 0.15% | 157 |
|
|
2017
Q3 | $17.4M | Buy |
3,518,972
+62,837
| +2% | +$311K | 0.13% | 192 |
|
|
2017
Q2 | $17.1M | Sell |
3,456,135
-104,729
| -3% | -$518K | 0.14% | 190 |
|
|
2017
Q1 | $15.3M | Buy |
3,560,864
+160,864
| +5% | +$692K | 0.12% | 213 |
|
|
2016
Q4 | $16.5M | Buy |
3,400,000
+100,000
| +3% | +$485K | 0.14% | 227 |
|
|
2016
Q3 | $19.5M | Buy |
3,300,000
+400,000
| +14% | +$2.36M | 0.18% | 185 |
|
|
2016
Q2 | $11.6M | Buy |
2,900,000
+118,494
| +4% | +$475K | 0.11% | 233 |
|
|
2016
Q1 | $8.76M | Buy |
2,781,506
+281,506
| +11% | +$887K | 0.08% | 247 |
|
|
2015
Q4 | $11M | Buy |
2,500,000
+633,452
| +34% | +$2.77M | 0.12% | 206 |
|
|
2015
Q3 | $8.42M | Buy |
1,866,548
+417,260
| +29% | +$1.88M | 0.1% | 211 |
|
|
2015
Q2 | $8.54M | Buy |
1,449,288
+223,193
| +18% | +$1.31M | 0.1% | 219 |
|
|
2015
Q1 | $6.93M | Buy |
1,226,095
+457,499
| +60% | +$2.58M | 0.1% | 245 |
|
|
2014
Q4 | $6.18M | Buy |
768,596
+123,612
| +19% | +$994K | 0.11% | 233 |
|
|
2014
Q3 | $4.77M | Sell |
644,984
-30,505
| -5% | -$225K | 0.1% | 215 |
|
|
2014
Q2 | $5.33M | Buy |
675,489
+60,153
| +10% | +$475K | 0.12% | 204 |
|
|
2014
Q1 | $4.49M | Buy |
615,336
+188,367
| +44% | +$1.38M | 0.12% | 168 |
|
|
2013
Q4 | $3.38M | Buy |
426,969
+50,000
| +13% | +$396K | 0.13% | 161 |
|
|
2013
Q3 | $3.42M | Buy |
376,969
+150,000
| +66% | +$1.36M | 0.14% | 145 |
|
|
2013
Q2 | $2.14M | Buy |
+226,969
| New | +$2.14M | 0.11% | 159 |
|