Delta Asset Management’s BOULDER BRANDS INC BDBD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-15,500
| Closed | -$170K | – | 648 |
|
|
2015
Q4 | $170K | Hold |
15,500
| – | – | 0.03% | 113 |
|
|
2015
Q3 | $127K | Hold |
15,500
| – | – | 0.02% | 133 |
|
|
2015
Q2 | $108K | Hold |
15,500
| – | – | 0.02% | 155 |
|
|
2015
Q1 | $148K | Hold |
15,500
| – | – | 0.03% | 127 |
|
|
2014
Q4 | $171K | Hold |
15,500
| – | – | 0.03% | 116 |
|
|
2014
Q3 | $211K | Hold |
15,500
| – | – | 0.04% | 96 |
|
|
2014
Q2 | $220K | Hold |
15,500
| – | – | 0.05% | 93 |
|
|
2014
Q1 | $273K | Hold |
15,500
| – | – | 0.06% | 84 |
|
|
2013
Q4 | $246K | Sell |
15,500
-5,500
| -26% | -$87.3K | 0.05% | 90 |
|
|
2013
Q3 | $337K | Hold |
21,000
| – | – | 0.08% | 76 |
|
|
2013
Q2 | $253K | Buy |
+21,000
| New | +$253K | 0.06% | 87 |
|