Bank of New York Mellon’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 |
-392,925
| Closed | -$2.14M | – | 4471 |
|
|
2017
Q4 | $2.14M | Buy |
392,925
+40,018
| +11% | +$218K | ﹤0.01% | 2801 |
|
|
2017
Q3 | $1.75M | Sell |
352,907
-5,773
| -2% | -$28.6K | ﹤0.01% | 2915 |
|
|
2017
Q2 | $1.78M | Buy |
358,680
+4,310
| +1% | +$21.3K | ﹤0.01% | 2916 |
|
|
2017
Q1 | $1.52M | Sell |
354,370
-60,107
| -15% | -$258K | ﹤0.01% | 3017 |
|
|
2016
Q4 | $2.01M | Buy |
414,477
+140,170
| +51% | +$680K | ﹤0.01% | 2851 |
|
|
2016
Q3 | $1.62M | Buy |
274,307
+19,351
| +8% | +$114K | ﹤0.01% | 2895 |
|
|
2016
Q2 | $1.02M | Buy |
254,956
+41,291
| +19% | +$166K | ﹤0.01% | 3116 |
|
|
2016
Q1 | $673K | Sell |
213,665
-26,198
| -11% | -$82.5K | ﹤0.01% | 3292 |
|
|
2015
Q4 | $1.05M | Sell |
239,863
-967
| -0.4% | -$4.24K | ﹤0.01% | 3133 |
|
|
2015
Q3 | $1.09M | Sell |
240,830
-35,300
| -13% | -$159K | ﹤0.01% | 3111 |
|
|
2015
Q2 | $1.63M | Buy |
276,130
+19,401
| +8% | +$114K | ﹤0.01% | 3056 |
|
|
2015
Q1 | $1.45M | Buy |
256,729
+5,644
| +2% | +$31.9K | ﹤0.01% | 3082 |
|
|
2014
Q4 | $2.02M | Sell |
251,085
-5,207
| -2% | -$41.9K | ﹤0.01% | 2879 |
|
|
2014
Q3 | $1.89M | Buy |
256,292
+17,830
| +7% | +$132K | ﹤0.01% | 2924 |
|
|
2014
Q2 | $1.88M | Buy |
238,462
+29,134
| +14% | +$230K | ﹤0.01% | 2935 |
|
|
2014
Q1 | $1.53M | Sell |
209,328
-5,228
| -2% | -$38.2K | ﹤0.01% | 3055 |
|
|
2013
Q4 | $1.7M | Buy |
214,556
+7,026
| +3% | +$55.6K | ﹤0.01% | 2979 |
|
|
2013
Q3 | $1.88M | Buy |
207,530
+21,722
| +12% | +$197K | ﹤0.01% | 2879 |
|
|
2013
Q2 | $1.75M | Buy |
+185,808
| New | +$1.75M | ﹤0.01% | 2871 |
|