Andra AP-fonden’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-107,300
| Closed | -$2.52M | – | 683 |
|
|
2017
Q3 | $2.52M | Buy |
107,300
+22,100
| +26% | +$519K | 0.06% | 500 |
|
|
2017
Q2 | $2.59M | Buy |
85,200
+38,000
| +81% | +$1.16M | 0.06% | 472 |
|
|
2017
Q1 | $1.86K | Sell |
47,200
-14,000
| -23% | -$553 | 0.04% | 504 |
|
|
2016
Q4 | $2.49M | Sell |
61,200
-78,800
| -56% | -$3.2M | 0.07% | 452 |
|
|
2016
Q3 | $6.04M | Sell |
140,000
-3,200
| -2% | -$138K | 0.16% | 178 |
|
|
2016
Q2 | $6.19M | Buy |
143,200
+76,400
| +114% | +$3.3M | 0.16% | 169 |
|
|
2016
Q1 | $3.32M | Buy |
66,800
+5,200
| +8% | +$258K | 0.09% | 354 |
|
|
2015
Q4 | $2.97M | Buy |
61,600
+19,300
| +46% | +$931K | 0.08% | 357 |
|
|
2015
Q3 | $2.41M | Buy |
42,300
+5,600
| +15% | +$319K | 0.07% | 432 |
|
|
2015
Q2 | $2.53M | Sell |
36,700
-3,600
| -9% | -$248K | 0.07% | 404 |
|
|
2015
Q1 | $3.09M | Sell |
40,300
-9,000
| -18% | -$691K | 0.09% | 344 |
|
|
2014
Q4 | $3.76M | Sell |
49,300
-90,400
| -65% | -$6.89M | 0.09% | 344 |
|
|
2014
Q3 | $9.2M | Sell |
139,700
-70,600
| -34% | -$4.65M | 0.22% | 143 |
|
|
2014
Q2 | $12.1M | Buy |
210,300
+103,200
| +96% | +$5.92M | 0.26% | 114 |
|
|
2014
Q1 | $7.37M | Buy |
107,100
+60,600
| +130% | +$4.17M | 0.17% | 195 |
|
|
2013
Q4 | $3.73M | Buy |
46,500
+2,500
| +6% | +$201K | 0.09% | 345 |
|
|
2013
Q3 | $3.4M | Buy |
44,000
+27,900
| +173% | +$2.16M | 0.09% | 352 |
|
|
2013
Q2 | $1.14M | Buy |
+16,100
| New | +$1.14M | 0.03% | 475 |
|