Cooke & Bieler’s BowFlex Inc. BFX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-1,922,540
Closed -$21M 100
2018
Q4
$21M Sell
1,922,540
-14,310
-0.7% -$156K 0.42% 69
2018
Q3
$27M Buy
1,936,850
+20,700
+1% +$289K 0.46% 69
2018
Q2
$30.1M Buy
1,916,150
+52,780
+3% +$829K 0.54% 65
2018
Q1
$25.1M Buy
1,863,370
+81,700
+5% +$1.1M 0.47% 69
2017
Q4
$23.8M Buy
1,781,670
+539,291
+43% +$7.2M 0.43% 68
2017
Q3
$21M Buy
1,242,379
+655,609
+112% +$11.1M 0.39% 75
2017
Q2
$11.2M Buy
586,770
+367,210
+167% +$7.03M 0.22% 80
2017
Q1
$4.01M Buy
+219,560
New +$4.01M 0.08% 92