Ardsley Advisory Partners’s Builders FirstSource BLDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,500
| Closed | -$171K | – | 125 |
|
|
2017
Q1 | $171K | Buy |
+11,500
| New | +$171K | 0.03% | 117 |
|
|
2016
Q4 | – | Sell |
-12,500
| Closed | -$144K | – | 123 |
|
|
2016
Q3 | $144K | Sell |
12,500
-10,000
| -44% | -$115K | 0.02% | 129 |
|
|
2016
Q2 | $253K | Sell |
22,500
-7,500
| -25% | -$84.3K | 0.04% | 105 |
|
|
2016
Q1 | $338K | Buy |
+30,000
| New | +$338K | 0.05% | 75 |
|
|
2015
Q4 | – | Sell |
-20,000
| Closed | -$254K | – | 131 |
|
|
2015
Q3 | $254K | Buy |
+20,000
| New | +$254K | 0.06% | 93 |
|
|
2015
Q2 | – | Sell |
-20,000
| Closed | -$133K | – | 173 |
|
|
2015
Q1 | $133K | Buy |
+20,000
| New | +$133K | 0.02% | 147 |
|
|
2014
Q2 | – | Sell |
-80,000
| Closed | -$728K | – | 224 |
|
|
2014
Q1 | $728K | Buy |
+80,000
| New | +$728K | 0.11% | 87 |
|