Arrowstreet Capital’s Bazaarvoice, Inc. BV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-100,846
| Closed | -$550K | – | 1472 |
|
|
2017
Q4 | $550K | Sell |
100,846
-25,242
| -20% | -$138K | ﹤0.01% | 1058 |
|
|
2017
Q3 | $624K | Sell |
126,088
-14,800
| -11% | -$73.2K | ﹤0.01% | 898 |
|
|
2017
Q2 | $697K | Sell |
140,888
-22,029
| -14% | -$109K | ﹤0.01% | 833 |
|
|
2017
Q1 | $701K | Buy |
+162,917
| New | +$701K | ﹤0.01% | 1037 |
|
|
2016
Q4 | – | Sell |
-52,100
| Closed | -$308K | – | 2880 |
|
|
2016
Q3 | $308K | Buy |
52,100
+11,527
| +28% | +$68.1K | ﹤0.01% | 1338 |
|
|
2016
Q2 | $163K | Buy |
+40,573
| New | +$163K | ﹤0.01% | 1286 |
|
|
2016
Q1 | – | Sell |
-48,087
| Closed | -$211K | – | 1685 |
|
|
2015
Q4 | $211K | Buy |
+48,087
| New | +$211K | ﹤0.01% | 1303 |
|
|
2014
Q2 | – | Sell |
-47,259
| Closed | -$345K | – | 1297 |
|
|
2014
Q1 | $345K | Buy |
+47,259
| New | +$345K | ﹤0.01% | 1022 |
|