Boothbay Fund Management’s Bazaarvoice, Inc. BV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-68,180
| Closed | -$372K | – | 888 |
|
2017
Q4 | $372K | Sell |
68,180
-1,038
| -1% | -$5.66K | 0.05% | 297 |
|
2017
Q3 | $343K | Buy |
69,218
+3,609
| +6% | +$17.9K | 0.06% | 272 |
|
2017
Q2 | $325K | Buy |
65,609
+8,530
| +15% | +$42.3K | 0.07% | 307 |
|
2017
Q1 | $245K | Sell |
57,079
-2,064
| -3% | -$8.86K | 0.05% | 432 |
|
2016
Q4 | $287 | Buy |
+59,143
| New | +$287 | 0.07% | 356 |
|
2015
Q3 | – | Sell |
-20,062
| Closed | -$118K | – | 581 |
|
2015
Q2 | $118K | Buy |
20,062
+7,712
| +62% | +$45.4K | 0.05% | 303 |
|
2015
Q1 | $70K | Buy |
+12,350
| New | +$70K | 0.05% | 266 |
|