ClariVest Asset Management’s BowFlex Inc. BFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-406
| Closed | -$7K | – | 834 |
|
|
2020
Q3 | $7K | Sell |
406
-156
| -28% | -$2.69K | ﹤0.01% | 524 |
|
|
2020
Q2 | $5K | Buy |
+562
| New | +$5K | ﹤0.01% | 636 |
|
|
2017
Q1 | – | Sell |
-20,100
| Closed | -$371K | – | 760 |
|
|
2016
Q4 | $371K | Buy |
20,100
+1,600
| +9% | +$29.5K | 0.01% | 428 |
|
|
2016
Q3 | $420K | Sell |
18,500
-14,961
| -45% | -$340K | 0.01% | 404 |
|
|
2016
Q2 | $598K | Sell |
33,461
-126,517
| -79% | -$2.26M | 0.02% | 353 |
|
|
2016
Q1 | $3.09M | Buy |
159,978
+8,206
| +5% | +$159K | 0.09% | 133 |
|
|
2015
Q4 | $2.54M | Buy |
151,772
+2,072
| +1% | +$34.6K | 0.07% | 163 |
|
|
2015
Q3 | $2.25M | Buy |
149,700
+9,327
| +7% | +$140K | 0.07% | 179 |
|
|
2015
Q2 | $3.02M | Buy |
140,373
+126,473
| +910% | +$2.72M | 0.09% | 154 |
|
|
2015
Q1 | $213K | Buy |
+13,900
| New | +$213K | 0.01% | 398 |
|
|
2013
Q4 | – | Sell |
-93,021
| Closed | -$671K | – | 660 |
|
|
2013
Q3 | $671K | Sell |
93,021
-24,300
| -21% | -$175K | 0.03% | 245 |
|
|
2013
Q2 | $1.02M | Buy |
+117,321
| New | +$1.02M | 0.05% | 208 |
|