Bank of New York Mellon’s Bazaarvoice, Inc. BV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-392,925
| Closed | -$2.14M | – | 4496 |
|
|
2017
Q4 | $2.14M | Buy |
392,925
+40,018
| +11% | +$202K | ﹤0.01% | 2808 |
|
|
2017
Q3 | $1.75M | Sell |
352,907
-5,773
| -2% | -$27.5K | ﹤0.01% | 2916 |
|
|
2017
Q2 | $1.78M | Buy |
358,680
+4,310
| +1% | +$19.9K | ﹤0.01% | 2916 |
|
|
2017
Q1 | $1.52M | Sell |
354,370
-60,107
| -15% | -$270K | ﹤0.01% | 3019 |
|
|
2016
Q4 | $2.01M | Buy |
414,477
+140,170
| +51% | +$714K | ﹤0.01% | 2851 |
|
|
2016
Q3 | $1.62M | Buy |
274,307
+19,351
| +8% | +$85.5K | ﹤0.01% | 2895 |
|
|
2016
Q2 | $1.02M | Buy |
254,956
+41,291
| +19% | +$145K | ﹤0.01% | 3116 |
|
|
2016
Q1 | $673K | Sell |
213,665
-26,198
| -11% | -$88.8K | ﹤0.01% | 3292 |
|
|
2015
Q4 | $1.05M | Sell |
239,863
-967
| -0.4% | -$4.42K | ﹤0.01% | 3140 |
|
|
2015
Q3 | $1.09M | Sell |
240,830
-35,300
| -13% | -$189K | ﹤0.01% | 3132 |
|
|
2015
Q2 | $1.63M | Buy |
276,130
+19,401
| +8% | +$113K | ﹤0.01% | 3056 |
|
|
2015
Q1 | $1.45M | Buy |
256,729
+5,644
| +2% | +$43.4K | ﹤0.01% | 3082 |
|
|
2014
Q4 | $2.02M | Sell |
251,085
-5,207
| -2% | -$38.7K | ﹤0.01% | 2879 |
|
|
2014
Q3 | $1.89M | Buy |
256,292
+17,830
| +7% | +$135K | ﹤0.01% | 2924 |
|
|
2014
Q2 | $1.88M | Buy |
238,462
+29,134
| +14% | +$204K | ﹤0.01% | 2935 |
|
|
2014
Q1 | $1.53M | Sell |
209,328
-5,228
| -2% | -$39.5K | ﹤0.01% | 3055 |
|
|
2013
Q4 | $1.7M | Buy |
214,556
+7,026
| +3% | +$61.4K | ﹤0.01% | 2982 |
|
|
2013
Q3 | $1.88M | Buy |
207,530
+21,722
| +12% | +$221K | ﹤0.01% | 2881 |
|
|
2013
Q2 | $1.75M | Buy |
+185,808
| New | +$1.45M | ﹤0.01% | 2872 |
|
Other funds holding BV
Bank of New York Mellon's BV Position: Q1 2018 in Review
Bank of New York Mellon sold out of Bazaarvoice, Inc. (BV) in Q1 2018, closing a stake of 392,925 shares — an estimated $2.14M sold.
Bank of New York Mellon first reported a position in BV in Q2 2013 and held it in 19 quarters. The position peaked at $2.14M in Q4 2017. 1 fund tracked by Wall St. Rank holds BV as of Q1 2018.
- Bank of New York Mellon reported no remaining Bazaarvoice, Inc. position as of Q1 2018 after selling out during the quarter.
- Bank of New York Mellon sold 392,925 Bazaarvoice, Inc. shares in Q1 2018, an estimated $2.14M.
- Bank of New York Mellon first reported a position in Bazaarvoice, Inc. in Q2 2013 and held it in 19 quarters.
- Bank of New York Mellon's Bazaarvoice, Inc. position peaked at $2.14M in Q4 2017.
- 1 fund tracked by Wall St. Rank held Bazaarvoice, Inc. as of Q1 2018.
Based on Bank of New York Mellon's 13F filing for Q1 2018, filed 15 May 2018.