BlackRock’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 |
-3,698,727
| Closed | -$147M | – | 5108 |
|
2018
Q1 | $147M | Sell |
3,698,727
-31,106
| -0.8% | -$1.24M | 0.01% | 1576 |
|
2017
Q4 | $122M | Sell |
3,729,833
-21,126
| -0.6% | -$693K | 0.01% | 1725 |
|
2017
Q3 | $106M | Sell |
3,750,959
-128,863
| -3% | -$3.65M | 0.01% | 1813 |
|
2017
Q2 | $88.5M | Buy |
3,879,822
+743,114
| +24% | +$17M | ﹤0.01% | 1878 |
|
2017
Q1 | $72.1M | Buy |
3,136,708
+3,023,622
| +2,674% | +$69.5M | ﹤0.01% | 1987 |
|
2016
Q4 | $2.72M | Sell |
113,086
-59,730
| -35% | -$1.44M | ﹤0.01% | 1092 |
|
2016
Q3 | $4.11M | Buy |
172,816
+137,560
| +390% | +$3.27M | 0.01% | 944 |
|
2016
Q2 | $823K | Buy |
35,256
+23,496
| +200% | +$548K | ﹤0.01% | 1473 |
|
2016
Q1 | $302K | Buy |
11,760
+6,237
| +113% | +$160K | ﹤0.01% | 1615 |
|
2015
Q4 | $103K | Sell |
5,523
-12,829
| -70% | -$239K | ﹤0.01% | 1746 |
|
2015
Q3 | $329K | Buy |
+18,352
| New | +$329K | ﹤0.01% | 1558 |
|