CRCP
BFX
Copper Rock Capital Partners’s BowFlex Inc. BFX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,079,607
| Closed | -$19.3M | – | 107 |
|
|
2017
Q1 | $19.3M | Buy |
1,079,607
+18,167
| +2% | +$324K | 1.22% | 48 |
|
|
2016
Q4 | $19.6M | Sell |
1,061,440
-8,297
| -0.8% | -$153K | 1.26% | 49 |
|
|
2016
Q3 | $24.4M | Sell |
1,069,737
-9,862
| -0.9% | -$225K | 1.58% | 31 |
|
|
2016
Q2 | $19.3M | Buy |
1,079,599
+16,815
| +2% | +$300K | 1.46% | 41 |
|
|
2016
Q1 | $20.5M | Sell |
1,062,784
-1,148,233
| -52% | -$22.2M | 1.76% | 36 |
|
|
2015
Q4 | $37M | Sell |
2,211,017
-8,325
| -0.4% | -$139K | 3.07% | 4 |
|
|
2015
Q3 | $33.3M | Sell |
2,219,342
-10,406
| -0.5% | -$156K | 2.81% | 5 |
|
|
2015
Q2 | $48M | Buy |
2,229,748
+268,662
| +14% | +$5.78M | 3.55% | 1 |
|
|
2015
Q1 | $29.9M | Buy |
1,961,086
+213,160
| +12% | +$3.25M | 2.45% | 10 |
|
|
2014
Q4 | $26.5M | Buy |
+1,747,926
| New | +$26.5M | 2.46% | 12 |
|