Bank of America’s Blue Buffalo Pet Products, Inc BUFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,096,643
| Closed | -$43.7M | – | 6682 |
|
|
2018
Q1 | $43.7M | Buy |
1,096,643
+414,764
| +61% | +$16.5M | 0.01% | 995 |
|
|
2017
Q4 | $22.4M | Sell |
681,879
-181,196
| -21% | -$5.94M | ﹤0.01% | 1463 |
|
|
2017
Q3 | $24.5M | Buy |
863,075
+370,793
| +75% | +$10.5M | ﹤0.01% | 1466 |
|
|
2017
Q2 | $11.2M | Buy |
492,282
+356,749
| +263% | +$8.14M | ﹤0.01% | 1946 |
|
|
2017
Q1 | $3.12M | Sell |
135,533
-217,739
| -62% | -$5.01M | ﹤0.01% | 2983 |
|
|
2016
Q4 | $8.49M | Sell |
353,272
-94,965
| -21% | -$2.28M | ﹤0.01% | 2093 |
|
|
2016
Q3 | $10.7M | Sell |
448,237
-2,711
| -0.6% | -$64.4K | ﹤0.01% | 1853 |
|
|
2016
Q2 | $10.5M | Sell |
450,948
-35,687
| -7% | -$833K | ﹤0.01% | 1799 |
|
|
2016
Q1 | $12.5M | Buy |
486,635
+167,292
| +52% | +$4.29M | ﹤0.01% | 1652 |
|
|
2015
Q4 | $5.97M | Sell |
319,343
-14,372
| -4% | -$269K | ﹤0.01% | 2247 |
|
|
2015
Q3 | $5.98M | Buy |
+333,715
| New | +$5.98M | ﹤0.01% | 2229 |
|