AIC
BV
AWM Investment Company’s Bazaarvoice, Inc. BV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-644,230
| Closed | -$3.51M | – | 102 |
|
|
2017
Q4 | $3.51M | Hold |
644,230
| – | – | 0.68% | 47 |
|
|
2017
Q3 | $3.19M | Hold |
644,230
| – | – | 0.56% | 50 |
|
|
2017
Q2 | $3.19M | Sell |
644,230
-219,761
| -25% | -$1.09M | 0.56% | 49 |
|
|
2017
Q1 | $3.72M | Buy |
863,991
+100,000
| +13% | +$430K | 0.69% | 43 |
|
|
2016
Q4 | $3.71M | Buy |
763,991
+25,000
| +3% | +$121K | 0.73% | 46 |
|
|
2016
Q3 | $4.37M | Sell |
738,991
-200,000
| -21% | -$1.18M | 0.8% | 38 |
|
|
2016
Q2 | $3.77M | Sell |
938,991
-82,462
| -8% | -$331K | 0.8% | 40 |
|
|
2016
Q1 | $3.22M | Buy |
1,021,453
+571,453
| +127% | +$1.8M | 0.68% | 45 |
|
|
2015
Q4 | $1.97M | Buy |
+450,000
| New | +$1.97M | 0.39% | 58 |
|