ClearBridge Investments’s Blue Buffalo Pet Products, Inc BUFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,325,022
| Closed | -$92.6M | – | 1232 |
|
|
2018
Q1 | $92.6M | Sell |
2,325,022
-2,089,023
| -47% | -$83.2M | 0.09% | 204 |
|
|
2017
Q4 | $145M | Sell |
4,414,045
-25,871
| -0.6% | -$848K | 0.13% | 157 |
|
|
2017
Q3 | $126M | Buy |
4,439,916
+350,465
| +9% | +$9.94M | 0.12% | 172 |
|
|
2017
Q2 | $93.3M | Buy |
4,089,451
+566,256
| +16% | +$12.9M | 0.09% | 213 |
|
|
2017
Q1 | $81M | Buy |
3,523,195
+1,447,859
| +70% | +$33.3M | 0.08% | 234 |
|
|
2016
Q4 | $49.9M | Buy |
2,075,336
+518,840
| +33% | +$12.5M | 0.05% | 287 |
|
|
2016
Q3 | $37M | Buy |
1,556,496
+188,833
| +14% | +$4.49M | 0.04% | 332 |
|
|
2016
Q2 | $31.9M | Buy |
1,367,663
+57,558
| +4% | +$1.34M | 0.04% | 345 |
|
|
2016
Q1 | $33.6M | Sell |
1,310,105
-471,253
| -26% | -$12.1M | 0.04% | 327 |
|
|
2015
Q4 | $33.3M | Buy |
+1,781,358
| New | +$33.3M | 0.04% | 339 |
|