BlackRock’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 |
-5,590,433
| Closed | -$30.5M | – | 5110 |
|
|
2017
Q4 | $30.5M | Buy |
5,590,433
+239,154
| +4% | +$1.21M | ﹤0.01% | 2557 |
|
|
2017
Q3 | $26.5M | Buy |
5,351,279
+53,745
| +1% | +$256K | ﹤0.01% | 2646 |
|
|
2017
Q2 | $26.2M | Sell |
5,297,534
-28,217
| -0.5% | -$130K | ﹤0.01% | 2643 |
|
|
2017
Q1 | $22.9M | Buy |
5,325,751
+5,305,616
| +26,350% | +$23.8M | ﹤0.01% | 2671 |
|
|
2016
Q4 | $98K | Buy |
20,135
+1,155
| +6% | +$5.88K | ﹤0.01% | 2558 |
|
|
2016
Q3 | $112K | Buy |
18,980
+737
| +4% | +$3.25K | ﹤0.01% | 2521 |
|
|
2016
Q2 | $73K | Buy |
18,243
+14,779
| +427% | +$51.8K | ﹤0.01% | 2745 |
|
|
2016
Q1 | $11K | Buy |
3,464
+2,242
| +183% | +$7.6K | ﹤0.01% | 3136 |
|
|
2015
Q4 | $5K | Hold |
1,222
| – | – | ﹤0.01% | 3185 |
|
|
2015
Q3 | $6K | Hold |
1,222
| – | – | ﹤0.01% | 2976 |
|
|
2015
Q2 | $7K | Sell |
1,222
-61
| -5% | -$355 | ﹤0.01% | 3034 |
|
|
2015
Q1 | $7K | Hold |
1,283
| – | – | ﹤0.01% | 2954 |
|
|
2014
Q4 | $10K | Hold |
1,283
| – | – | ﹤0.01% | 2796 |
|
|
2014
Q3 | $9K | Hold |
1,283
| – | – | ﹤0.01% | 2826 |
|
|
2014
Q2 | $10K | Hold |
1,283
| – | – | ﹤0.01% | 2815 |
|
|
2014
Q1 | $9K | Hold |
1,283
| – | – | ﹤0.01% | 2817 |
|
|
2013
Q4 | $10K | Hold |
1,283
| – | – | ﹤0.01% | 2746 |
|
|
2013
Q3 | $12K | Hold |
1,283
| – | – | ﹤0.01% | 2555 |
|
|
2013
Q2 | $12K | Buy |
+1,283
| New | +$9.99K | ﹤0.01% | 2563 |
|