Canada Pension Plan Investment Board’s Buffalo Wild Wings, Inc. BWLD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-148,640
| Closed | -$23.2M | – | 1336 |
|
2017
Q4 | $23.2M | Buy |
148,640
+99,740
| +204% | +$15.6M | 0.04% | 333 |
|
2017
Q3 | $5.17M | Buy |
48,900
+19,900
| +69% | +$2.1M | 0.01% | 654 |
|
2017
Q2 | $3.67M | Buy |
29,000
+17,000
| +142% | +$2.15M | 0.01% | 717 |
|
2017
Q1 | $1.83M | Buy |
+12,000
| New | +$1.83M | ﹤0.01% | 817 |
|
2016
Q2 | – | Sell |
-100
| Closed | -$15K | – | 1204 |
|
2016
Q1 | $15K | Hold |
100
| – | – | ﹤0.01% | 1165 |
|
2015
Q4 | $16K | Buy |
+100
| New | +$16K | ﹤0.01% | 1190 |
|
2015
Q1 | – | Sell |
-2,700
| Closed | -$487K | – | 1360 |
|
2014
Q4 | $487K | Sell |
2,700
-7,600
| -74% | -$1.37M | ﹤0.01% | 979 |
|
2014
Q3 | $1.38M | Sell |
10,300
-17,800
| -63% | -$2.39M | ﹤0.01% | 776 |
|
2014
Q2 | $4.66M | Sell |
28,100
-10,000
| -26% | -$1.66M | 0.02% | 630 |
|
2014
Q1 | $5.67M | Buy |
38,100
+37,700
| +9,425% | +$5.61M | 0.02% | 562 |
|
2013
Q4 | $59K | Buy |
+400
| New | +$59K | ﹤0.01% | 1082 |
|