BlackRock’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 |
-5,590,433
| Closed | -$30.5M | – | 5030 |
|
|
2017
Q4 | $30.5M | Buy |
5,590,433
+239,154
| +4% | +$1.3M | ﹤0.01% | 2539 |
|
|
2017
Q3 | $26.5M | Buy |
5,351,279
+53,745
| +1% | +$266K | ﹤0.01% | 2620 |
|
|
2017
Q2 | $26.2M | Sell |
5,297,534
-28,217
| -0.5% | -$140K | ﹤0.01% | 2621 |
|
|
2017
Q1 | $22.9M | Buy |
5,325,751
+5,305,616
| +26,350% | +$22.8M | ﹤0.01% | 2652 |
|
|
2016
Q4 | $98K | Buy |
20,135
+1,155
| +6% | +$5.62K | ﹤0.01% | 2500 |
|
|
2016
Q3 | $112K | Buy |
18,980
+737
| +4% | +$4.35K | ﹤0.01% | 2470 |
|
|
2016
Q2 | $73K | Buy |
18,243
+14,779
| +427% | +$59.1K | ﹤0.01% | 2707 |
|
|
2016
Q1 | $11K | Buy |
3,464
+2,242
| +183% | +$7.12K | ﹤0.01% | 3083 |
|
|
2015
Q4 | $5K | Hold |
1,222
| – | – | ﹤0.01% | 3154 |
|
|
2015
Q3 | $6K | Hold |
1,222
| – | – | ﹤0.01% | 2949 |
|
|
2015
Q2 | $7K | Sell |
1,222
-61
| -5% | -$349 | ﹤0.01% | 2987 |
|
|
2015
Q1 | $7K | Hold |
1,283
| – | – | ﹤0.01% | 2919 |
|
|
2014
Q4 | $10K | Hold |
1,283
| – | – | ﹤0.01% | 2767 |
|
|
2014
Q3 | $9K | Hold |
1,283
| – | – | ﹤0.01% | 2782 |
|
|
2014
Q2 | $10K | Hold |
1,283
| – | – | ﹤0.01% | 2770 |
|
|
2014
Q1 | $9K | Hold |
1,283
| – | – | ﹤0.01% | 2793 |
|
|
2013
Q4 | $10K | Hold |
1,283
| – | – | ﹤0.01% | 2711 |
|
|
2013
Q3 | $12K | Hold |
1,283
| – | – | ﹤0.01% | 2536 |
|
|
2013
Q2 | $12K | Buy |
+1,283
| New | +$12K | ﹤0.01% | 2550 |
|