California State Teachers Retirement System (CalSTRS)’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 |
-101,316
| Closed | -$1.11M | – | 3016 |
|
|
2015
Q4 | $1.11M | Buy |
101,316
+1,759
| +2% | +$19.3K | ﹤0.01% | 1922 |
|
|
2015
Q3 | $815K | Sell |
99,557
-300
| -0.3% | -$2.46K | ﹤0.01% | 2108 |
|
|
2015
Q2 | $693K | Sell |
99,857
-11,328
| -10% | -$78.6K | ﹤0.01% | 2347 |
|
|
2015
Q1 | $1.06M | Sell |
111,185
-1,600
| -1% | -$15.3K | ﹤0.01% | 1976 |
|
|
2014
Q4 | $1.25M | Buy |
112,785
+480
| +0.4% | +$5.31K | ﹤0.01% | 1900 |
|
|
2014
Q3 | $1.53M | Buy |
112,305
+1,138
| +1% | +$15.5K | ﹤0.01% | 1738 |
|
|
2014
Q2 | $1.58M | Buy |
111,167
+3,000
| +3% | +$42.5K | ﹤0.01% | 1768 |
|
|
2014
Q1 | $1.91M | Buy |
108,167
+400
| +0.4% | +$7.05K | 0.01% | 1589 |
|
|
2013
Q4 | $1.71M | Buy |
107,767
+800
| +0.7% | +$12.7K | ﹤0.01% | 1641 |
|
|
2013
Q3 | $1.72M | Buy |
106,967
+3,277
| +3% | +$52.6K | 0.01% | 1581 |
|
|
2013
Q2 | $1.25M | Buy |
+103,690
| New | +$1.25M | ﹤0.01% | 1713 |
|