Commonwealth of Pennsylvania Public School Employees Retirement System’s Buffalo Wild Wings, Inc. BWLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,266
| Closed | -$354K | – | 1262 |
|
|
2017
Q4 | $354K | Buy |
2,266
+5
| +0.2% | +$781 | ﹤0.01% | 1025 |
|
|
2017
Q3 | $239K | Sell |
2,261
-95
| -4% | -$10K | ﹤0.01% | 1087 |
|
|
2017
Q2 | $299K | Sell |
2,356
-184
| -7% | -$23.4K | ﹤0.01% | 1047 |
|
|
2017
Q1 | $388K | Sell |
2,540
-155
| -6% | -$23.7K | 0.01% | 989 |
|
|
2016
Q4 | $416K | Sell |
2,695
-12
| -0.4% | -$1.85K | 0.01% | 924 |
|
|
2016
Q3 | $381K | Sell |
2,707
-917
| -25% | -$129K | 0.01% | 952 |
|
|
2016
Q2 | $504K | Buy |
3,624
+258
| +8% | +$35.9K | 0.01% | 930 |
|
|
2016
Q1 | $499K | Sell |
3,366
-2,156
| -39% | -$320K | 0.01% | 870 |
|
|
2015
Q4 | $882K | Buy |
5,522
+33
| +0.6% | +$5.27K | 0.02% | 669 |
|
|
2015
Q3 | $1.06M | Buy |
5,489
+1
| +0% | +$193 | 0.03% | 554 |
|
|
2015
Q2 | $860K | Sell |
5,488
-1,954
| -26% | -$306K | 0.02% | 849 |
|
|
2015
Q1 | $1.35M | Buy |
7,442
+5,252
| +240% | +$952K | 0.02% | 596 |
|
|
2014
Q4 | $395K | Buy |
+2,190
| New | +$395K | 0.01% | 1116 |
|
|
2014
Q3 | – | Sell |
-6,540
| Closed | -$1.08M | – | 1424 |
|
|
2014
Q2 | $1.08M | Sell |
6,540
-825
| -11% | -$137K | 0.02% | 792 |
|
|
2014
Q1 | $1.1M | Sell |
7,365
-1,530
| -17% | -$228K | 0.02% | 764 |
|
|
2013
Q4 | $1.31M | Buy |
8,895
+3,015
| +51% | +$444K | 0.02% | 692 |
|
|
2013
Q3 | $654K | Buy |
5,880
+220
| +4% | +$24.5K | 0.01% | 967 |
|
|
2013
Q2 | $556K | Buy |
+5,660
| New | +$556K | 0.01% | 1000 |
|