Boston Partners’s Bed Bath & Beyond Inc BBBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-12,400
| Closed | -$489K | – | 796 |
|
|
2017
Q1 | $489K | Buy |
+12,400
| New | +$489K | ﹤0.01% | 743 |
|
|
2016
Q4 | – | Sell |
-674,392
| Closed | -$29.1M | – | 776 |
|
|
2016
Q3 | $29.1M | Sell |
674,392
-13,279
| -2% | -$572K | 0.04% | 274 |
|
|
2016
Q2 | $29.7M | Sell |
687,671
-26,174
| -4% | -$1.13M | 0.04% | 260 |
|
|
2016
Q1 | $35.4M | Sell |
713,845
-17,391
| -2% | -$863K | 0.05% | 242 |
|
|
2015
Q4 | $35.3M | Sell |
731,236
-10,634
| -1% | -$513K | 0.05% | 236 |
|
|
2015
Q3 | $42.3M | Sell |
741,870
-29,034
| -4% | -$1.66M | 0.06% | 216 |
|
|
2015
Q2 | $53.2M | Sell |
770,904
-19,019
| -2% | -$1.31M | 0.08% | 206 |
|
|
2015
Q1 | $60.6M | Sell |
789,923
-63,268
| -7% | -$4.86M | 0.09% | 198 |
|
|
2014
Q4 | $65M | Buy |
+853,191
| New | +$65M | 0.1% | 192 |
|
|
2014
Q2 | – | Sell |
-2,371,284
| Closed | -$163M | – | 753 |
|
|
2014
Q1 | $163M | Buy |
2,371,284
+84,079
| +4% | +$5.78M | 0.3% | 100 |
|
|
2013
Q4 | $184M | Buy |
2,287,205
+263,388
| +13% | +$21.2M | 0.38% | 80 |
|
|
2013
Q3 | $157M | Buy |
2,023,817
+168,657
| +9% | +$13M | 0.38% | 79 |
|
|
2013
Q2 | $132M | Buy |
+1,855,160
| New | +$132M | 0.36% | 78 |
|