Bank of New York Mellon’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 |
-2,976,387
| Closed | -$118M | – | 4389 |
|
|
2018
Q1 | $118M | Sell |
2,976,387
-1,034,965
| -26% | -$41.2M | 0.03% | 508 |
|
|
2017
Q4 | $132M | Sell |
4,011,352
-1,125,569
| -22% | -$36.9M | 0.03% | 496 |
|
|
2017
Q3 | $146M | Sell |
5,136,921
-98,114
| -2% | -$2.78M | 0.04% | 438 |
|
|
2017
Q2 | $119M | Buy |
5,235,035
+1,752,086
| +50% | +$40M | 0.03% | 506 |
|
|
2017
Q1 | $80.1M | Buy |
3,482,949
+8,225
| +0.2% | +$189K | 0.02% | 691 |
|
|
2016
Q4 | $83.5M | Buy |
3,474,724
+1,464,592
| +73% | +$35.2M | 0.02% | 639 |
|
|
2016
Q3 | $47.8M | Buy |
2,010,132
+123,992
| +7% | +$2.95M | 0.01% | 910 |
|
|
2016
Q2 | $44M | Buy |
1,886,140
+1,779,224
| +1,664% | +$41.5M | 0.01% | 942 |
|
|
2016
Q1 | $2.75M | Buy |
106,916
+4,957
| +5% | +$127K | ﹤0.01% | 2472 |
|
|
2015
Q4 | $1.91M | Buy |
101,959
+1,261
| +1% | +$23.6K | ﹤0.01% | 2736 |
|
|
2015
Q3 | $1.8M | Buy |
+100,698
| New | +$1.8M | ﹤0.01% | 2791 |
|