Analytic Investors’s Bed Bath & Beyond Inc BBBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,785
| Closed | -$520K | – | 699 |
|
|
2015
Q4 | $520K | Sell |
10,785
-8,486
| -44% | -$409K | 0.01% | 493 |
|
|
2015
Q3 | $1.1M | Buy |
+19,271
| New | +$1.1M | 0.01% | 354 |
|
|
2015
Q1 | – | Sell |
-8,361
| Closed | -$637K | – | 618 |
|
|
2014
Q4 | $637K | Sell |
8,361
-18,198
| -69% | -$1.39M | 0.01% | 401 |
|
|
2014
Q3 | $1.75M | Sell |
26,559
-224,460
| -89% | -$14.8M | 0.03% | 281 |
|
|
2014
Q2 | $14.4M | Buy |
251,019
+52,069
| +26% | +$2.99M | 0.23% | 109 |
|
|
2014
Q1 | $13.7M | Buy |
198,950
+10,111
| +5% | +$696K | 0.21% | 125 |
|
|
2013
Q4 | $15.2M | Buy |
188,839
+106,176
| +128% | +$8.53M | 0.25% | 107 |
|
|
2013
Q3 | $6.4M | Buy |
+82,663
| New | +$6.4M | 0.1% | 172 |
|