D.E. Shaw & Co’s BOULDER BRANDS INC BDBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-11,996
| Closed | -$132K | – | 2893 |
|
|
2015
Q4 | $132K | Buy |
+11,996
| New | +$132K | ﹤0.01% | 2506 |
|
|
2015
Q3 | – | Sell |
-17,193
| Closed | -$119K | – | 2855 |
|
|
2015
Q2 | $119K | Sell |
17,193
-28,883
| -63% | -$200K | ﹤0.01% | 2533 |
|
|
2015
Q1 | $439K | Sell |
46,076
-13,067
| -22% | -$124K | ﹤0.01% | 2116 |
|
|
2014
Q4 | $654K | Sell |
59,143
-39,494
| -40% | -$437K | ﹤0.01% | 1887 |
|
|
2014
Q3 | $1.34M | Buy |
+98,637
| New | +$1.34M | ﹤0.01% | 1430 |
|
|
2014
Q2 | – | Sell |
-100,564
| Closed | -$1.77M | – | 2758 |
|
|
2014
Q1 | $1.77M | Buy |
100,564
+33,683
| +50% | +$594K | ﹤0.01% | 1319 |
|
|
2013
Q4 | $1.06M | Buy |
66,881
+54,733
| +451% | +$868K | ﹤0.01% | 1610 |
|
|
2013
Q3 | $195K | Buy |
+12,148
| New | +$195K | ﹤0.01% | 2225 |
|