Barclays’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 |
-198,160
| Closed | -$1.08M | – | 7623 |
|
|
2017
Q4 | $1.08M | Buy |
198,160
+186,301
| +1,571% | +$940K | ﹤0.01% | 3049 |
|
|
2017
Q3 | $59K | Sell |
11,859
-4,150
| -26% | -$19.7K | ﹤0.01% | 5270 |
|
|
2017
Q2 | $78K | Sell |
16,009
-56,582
| -78% | -$261K | ﹤0.01% | 5084 |
|
|
2017
Q1 | $312K | Buy |
72,591
+52,641
| +264% | +$236K | ﹤0.01% | 3874 |
|
|
2016
Q4 | $97K | Sell |
19,950
-3,624
| -15% | -$18.5K | ﹤0.01% | 4773 |
|
|
2016
Q3 | $140K | Buy |
23,574
+17,166
| +268% | +$75.8K | ﹤0.01% | 4264 |
|
|
2016
Q2 | $26K | Sell |
6,408
-333
| -5% | -$1.17K | ﹤0.01% | 5173 |
|
|
2016
Q1 | $20K | Buy |
+6,741
| New | +$22.9K | ﹤0.01% | 5226 |
|
|
2015
Q4 | – | Sell |
-629
| Closed | -$2K | – | 6986 |
|
|
2015
Q3 | $2K | Sell |
629
-538
| -46% | -$2.88K | ﹤0.01% | 6442 |
|
|
2015
Q2 | $6K | Sell |
1,167
-348
| -23% | -$2.02K | ﹤0.01% | 6401 |
|
|
2015
Q1 | $7K | Sell |
1,515
-14,331
| -90% | -$110K | ﹤0.01% | 6484 |
|
|
2014
Q4 | $127K | Buy |
15,846
+8,577
| +118% | +$63.8K | ﹤0.01% | 4997 |
|
|
2014
Q3 | $52K | Buy |
7,269
+6,392
| +729% | +$48.3K | ﹤0.01% | 5859 |
|
|
2014
Q2 | $7K | Sell |
877
-28,748
| -97% | -$201K | ﹤0.01% | 7027 |
|
|
2014
Q1 | $207K | Buy |
29,625
+24,159
| +442% | +$183K | ﹤0.01% | 4760 |
|
|
2013
Q4 | $39K | Sell |
5,466
-4,929
| -47% | -$43.1K | ﹤0.01% | 6363 |
|
|
2013
Q3 | $94K | Buy |
10,395
+4,493
| +76% | +$45.7K | ﹤0.01% | 5662 |
|
|
2013
Q2 | $56K | Buy |
+5,902
| New | +$46K | ﹤0.01% | 6239 |
|
Other funds holding BV
Barclays's BV Position: Q1 2018 in Review
Barclays sold out of Bazaarvoice, Inc. (BV) in Q1 2018, closing a stake of 198,160 shares — an estimated $1.08M sold.
Barclays first reported a position in BV in Q2 2013 and held it in 18 quarters. The position peaked at $1.08M in Q4 2017. 1 fund tracked by Wall St. Rank holds BV as of Q1 2018.
- Barclays reported no remaining Bazaarvoice, Inc. position as of Q1 2018 after selling out during the quarter.
- Barclays sold 198,160 Bazaarvoice, Inc. shares in Q1 2018, an estimated $1.08M.
- Barclays first reported a position in Bazaarvoice, Inc. in Q2 2013 and held it in 18 quarters.
- Barclays's Bazaarvoice, Inc. position peaked at $1.08M in Q4 2017.
- 1 fund tracked by Wall St. Rank held Bazaarvoice, Inc. as of Q1 2018.
Based on Barclays's 13F filing for Q1 2018, filed 15 May 2018.