Charles Schwab’s Bazaarvoice, Inc. BV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-382,827
| Closed | -$2.09M | – | 3102 |
|
|
2017
Q4 | $2.09M | Buy |
382,827
+27,673
| +8% | +$140K | ﹤0.01% | 2288 |
|
|
2017
Q3 | $1.76M | Buy |
355,154
+18,558
| +6% | +$88.3K | ﹤0.01% | 2335 |
|
|
2017
Q2 | $1.67M | Buy |
336,596
+2,014
| +0.6% | +$9.29K | ﹤0.01% | 2284 |
|
|
2017
Q1 | $1.44M | Buy |
334,582
+69,354
| +26% | +$312K | ﹤0.01% | 2305 |
|
|
2016
Q4 | $1.29M | Buy |
265,228
+11,088
| +4% | +$56.5K | ﹤0.01% | 2354 |
|
|
2016
Q3 | $1.5M | Buy |
254,140
+44,414
| +21% | +$196K | ﹤0.01% | 2266 |
|
|
2016
Q2 | $842K | Buy |
209,726
+2,898
| +1% | +$10.2K | ﹤0.01% | 2404 |
|
|
2016
Q1 | $652K | Buy |
206,828
+3,519
| +2% | +$11.9K | ﹤0.01% | 2476 |
|
|
2015
Q4 | $891K | Buy |
203,309
+43,385
| +27% | +$198K | ﹤0.01% | 2428 |
|
|
2015
Q3 | $722K | Buy |
159,924
+11,766
| +8% | +$62.9K | ﹤0.01% | 2496 |
|
|
2015
Q2 | $873K | Buy |
148,158
+5,084
| +4% | +$29.6K | ﹤0.01% | 2477 |
|
|
2015
Q1 | $809K | Buy |
143,074
+7,192
| +5% | +$55.3K | ﹤0.01% | 2457 |
|
|
2014
Q4 | $1.09M | Buy |
135,882
+15,213
| +13% | +$113K | ﹤0.01% | 2309 |
|
|
2014
Q3 | $892K | Buy |
120,669
+2,285
| +2% | +$17.3K | ﹤0.01% | 2350 |
|
|
2014
Q2 | $935K | Sell |
118,384
-720
| -0.6% | -$5.04K | ﹤0.01% | 2350 |
|
|
2014
Q1 | $870K | Buy |
119,104
+2,700
| +2% | +$20.4K | ﹤0.01% | 2358 |
|
|
2013
Q4 | $922K | Buy |
116,404
+3,240
| +3% | +$28.3K | ﹤0.01% | 2299 |
|
|
2013
Q3 | $1.09M | Buy |
113,164
+4,365
| +4% | +$44.4K | ﹤0.01% | 2175 |
|
|
2013
Q2 | $1.01M | Buy |
+108,799
| New | +$847K | ﹤0.01% | 2157 |
|
Other funds holding BV
Charles Schwab's BV Position: Q1 2018 in Review
Charles Schwab sold out of Bazaarvoice, Inc. (BV) in Q1 2018, closing a stake of 382,827 shares — an estimated $2.09M sold.
Charles Schwab first reported a position in BV in Q2 2013 and held it in 19 quarters. The position peaked at $2.09M in Q4 2017. 1 fund tracked by Wall St. Rank holds BV as of Q1 2018.
- Charles Schwab reported no remaining Bazaarvoice, Inc. position as of Q1 2018 after selling out during the quarter.
- Charles Schwab sold 382,827 Bazaarvoice, Inc. shares in Q1 2018, an estimated $2.09M.
- Charles Schwab first reported a position in Bazaarvoice, Inc. in Q2 2013 and held it in 19 quarters.
- Charles Schwab's Bazaarvoice, Inc. position peaked at $2.09M in Q4 2017.
- 1 fund tracked by Wall St. Rank held Bazaarvoice, Inc. as of Q1 2018.
Based on Charles Schwab's 13F filing for Q1 2018, filed 7 May 2018.