California Public Employees Retirement System’s BOULDER BRANDS INC BDBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-107,900
| Closed | -$1.19M | – | 3669 |
|
|
2015
Q4 | $1.19M | Hold |
107,900
| – | – | ﹤0.01% | 2281 |
|
|
2015
Q3 | $884K | Sell |
107,900
-3,700
| -3% | -$30.3K | ﹤0.01% | 2444 |
|
|
2015
Q2 | $775K | Hold |
111,600
| – | – | ﹤0.01% | 2656 |
|
|
2015
Q1 | $1.15M | Hold |
111,600
| – | – | ﹤0.01% | 2485 |
|
|
2014
Q4 | $1.15M | Hold |
111,600
| – | – | ﹤0.01% | 2485 |
|
|
2014
Q3 | $1.52M | Hold |
111,600
| – | – | ﹤0.01% | 2229 |
|
|
2014
Q2 | $1.58M | Sell |
111,600
-34,566
| -24% | -$490K | ﹤0.01% | 2247 |
|
|
2014
Q1 | $2.5M | Sell |
146,166
-23,248
| -14% | -$398K | ﹤0.01% | 1939 |
|
|
2013
Q4 | $2.7M | Buy |
169,414
+22,284
| +15% | +$356K | ﹤0.01% | 1871 |
|
|
2013
Q3 | $2.36M | Buy |
147,130
+53,600
| +57% | +$860K | ﹤0.01% | 1811 |
|
|
2013
Q2 | $1.13M | Buy |
+93,530
| New | +$1.13M | ﹤0.01% | 2173 |
|