Charles Schwab’s Bazaarvoice, Inc. BV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-382,827
| Closed | -$2.09M | – | 3102 |
|
|
2017
Q4 | $2.09M | Buy |
382,827
+27,673
| +8% | +$151K | ﹤0.01% | 2287 |
|
|
2017
Q3 | $1.76M | Buy |
355,154
+18,558
| +6% | +$91.9K | ﹤0.01% | 2334 |
|
|
2017
Q2 | $1.67M | Buy |
336,596
+2,014
| +0.6% | +$9.97K | ﹤0.01% | 2283 |
|
|
2017
Q1 | $1.44M | Buy |
334,582
+69,354
| +26% | +$298K | ﹤0.01% | 2304 |
|
|
2016
Q4 | $1.29M | Buy |
265,228
+11,088
| +4% | +$53.8K | ﹤0.01% | 2353 |
|
|
2016
Q3 | $1.5M | Buy |
254,140
+44,414
| +21% | +$262K | ﹤0.01% | 2265 |
|
|
2016
Q2 | $842K | Buy |
209,726
+2,898
| +1% | +$11.6K | ﹤0.01% | 2403 |
|
|
2016
Q1 | $652K | Buy |
206,828
+3,519
| +2% | +$11.1K | ﹤0.01% | 2475 |
|
|
2015
Q4 | $891K | Buy |
203,309
+43,385
| +27% | +$190K | ﹤0.01% | 2427 |
|
|
2015
Q3 | $722K | Buy |
159,924
+11,766
| +8% | +$53.1K | ﹤0.01% | 2495 |
|
|
2015
Q2 | $873K | Buy |
148,158
+5,084
| +4% | +$30K | ﹤0.01% | 2476 |
|
|
2015
Q1 | $809K | Buy |
143,074
+7,192
| +5% | +$40.7K | ﹤0.01% | 2456 |
|
|
2014
Q4 | $1.09M | Buy |
135,882
+15,213
| +13% | +$122K | ﹤0.01% | 2308 |
|
|
2014
Q3 | $892K | Buy |
120,669
+2,285
| +2% | +$16.9K | ﹤0.01% | 2349 |
|
|
2014
Q2 | $935K | Sell |
118,384
-720
| -0.6% | -$5.69K | ﹤0.01% | 2349 |
|
|
2014
Q1 | $870K | Buy |
119,104
+2,700
| +2% | +$19.7K | ﹤0.01% | 2357 |
|
|
2013
Q4 | $922K | Buy |
116,404
+3,240
| +3% | +$25.7K | ﹤0.01% | 2298 |
|
|
2013
Q3 | $1.09M | Buy |
113,164
+4,365
| +4% | +$42.2K | ﹤0.01% | 2174 |
|
|
2013
Q2 | $1.01M | Buy |
+108,799
| New | +$1.01M | ﹤0.01% | 2156 |
|