Champlain Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-637,995
| Closed | -$36.4M | – | 149 |
|
|
2015
Q3 | $36.4M | Buy |
637,995
+12,805
| +2% | +$730K | 0.64% | 69 |
|
|
2015
Q2 | $43.1M | Buy |
625,190
+107,495
| +21% | +$7.42M | 0.68% | 69 |
|
|
2015
Q1 | $39.7M | Sell |
517,695
-330,100
| -39% | -$25.3M | 0.68% | 67 |
|
|
2014
Q4 | $64.6M | Buy |
847,795
+16,020
| +2% | +$1.22M | 1.03% | 34 |
|
|
2014
Q3 | $54.8M | Sell |
831,775
-17,740
| -2% | -$1.17M | 0.95% | 38 |
|
|
2014
Q2 | $48.7M | Buy |
849,515
+93,650
| +12% | +$5.37M | 0.8% | 52 |
|
|
2014
Q1 | $52M | Buy |
755,865
+351,805
| +87% | +$24.2M | 0.89% | 39 |
|
|
2013
Q4 | $32.4M | Sell |
404,060
-1,600
| -0.4% | -$128K | 0.57% | 84 |
|
|
2013
Q3 | $31.4M | Sell |
405,660
-88,415
| -18% | -$6.84M | 0.6% | 75 |
|
|
2013
Q2 | $35.1M | Buy |
+494,075
| New | +$35.1M | 0.71% | 55 |
|