D.E. Shaw & Co’s Bazaarvoice, Inc. BV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-808,496
| Closed | -$4.41M | – | 2778 |
|
|
2017
Q4 | $4.41M | Sell |
808,496
-11,371
| -1% | -$62K | 0.01% | 1129 |
|
|
2017
Q3 | $4.06M | Buy |
819,867
+30,669
| +4% | +$152K | 0.01% | 1125 |
|
|
2017
Q2 | $3.91M | Buy |
789,198
+29,627
| +4% | +$147K | 0.01% | 1138 |
|
|
2017
Q1 | $3.27M | Buy |
759,571
+112,649
| +17% | +$484K | 0.01% | 1176 |
|
|
2016
Q4 | $3.14M | Sell |
646,922
-51,298
| -7% | -$249K | 0.01% | 1192 |
|
|
2016
Q3 | $4.13M | Buy |
698,220
+112,988
| +19% | +$668K | 0.01% | 1047 |
|
|
2016
Q2 | $2.35M | Sell |
585,232
-25,833
| -4% | -$104K | ﹤0.01% | 1354 |
|
|
2016
Q1 | $1.93M | Buy |
611,065
+205,402
| +51% | +$647K | ﹤0.01% | 1399 |
|
|
2015
Q4 | $1.78M | Buy |
405,663
+314,556
| +345% | +$1.38M | ﹤0.01% | 1472 |
|
|
2015
Q3 | $411K | Sell |
91,107
-92,958
| -51% | -$419K | ﹤0.01% | 2125 |
|
|
2015
Q2 | $1.08M | Sell |
184,065
-12,437
| -6% | -$73.2K | ﹤0.01% | 1806 |
|
|
2015
Q1 | $1.11M | Buy |
196,502
+60,667
| +45% | +$343K | ﹤0.01% | 1699 |
|
|
2014
Q4 | $1.09M | Sell |
135,835
-21,087
| -13% | -$170K | ﹤0.01% | 1658 |
|
|
2014
Q3 | $1.16M | Sell |
156,922
-25,637
| -14% | -$190K | ﹤0.01% | 1492 |
|
|
2014
Q2 | $1.44M | Sell |
182,559
-18,518
| -9% | -$146K | ﹤0.01% | 1407 |
|
|
2014
Q1 | $1.47M | Buy |
201,077
+177,678
| +759% | +$1.3M | ﹤0.01% | 1405 |
|
|
2013
Q4 | $185K | Buy |
23,399
+8,520
| +57% | +$67.4K | ﹤0.01% | 2323 |
|
|
2013
Q3 | $135K | Sell |
14,879
-44,527
| -75% | -$404K | ﹤0.01% | 2273 |
|
|
2013
Q2 | $560K | Buy |
+59,406
| New | +$560K | ﹤0.01% | 1775 |
|