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