DnB Asset Management’s Bed Bath & Beyond Inc BBBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-12,920
| Closed | -$303K | – | 627 |
|
|
2017
Q3 | $303K | Hold |
12,920
| – | – | ﹤0.01% | 591 |
|
|
2017
Q2 | $393K | Sell |
12,920
-4,355
| -25% | -$132K | 0.01% | 563 |
|
|
2017
Q1 | $682K | Buy |
17,275
+2,300
| +15% | +$90.8K | 0.01% | 519 |
|
|
2016
Q4 | $609K | Sell |
14,975
-186,692
| -93% | -$7.59M | 0.01% | 481 |
|
|
2016
Q3 | $8.51M | Sell |
201,667
-14,300
| -7% | -$603K | 0.17% | 118 |
|
|
2016
Q2 | $9.15M | Sell |
215,967
-64,300
| -23% | -$2.72M | 0.19% | 104 |
|
|
2016
Q1 | $13.7M | Sell |
280,267
-71,368
| -20% | -$3.49M | 0.29% | 84 |
|
|
2015
Q4 | $17M | Sell |
351,635
-3,354
| -0.9% | -$162K | 0.36% | 65 |
|
|
2015
Q3 | $20.2M | Sell |
354,989
-27,544
| -7% | -$1.57M | 0.51% | 51 |
|
|
2015
Q2 | $26.4M | Buy |
382,533
+34,076
| +10% | +$2.35M | 0.58% | 48 |
|
|
2015
Q1 | $26.8M | Sell |
348,457
-124,590
| -26% | -$9.57M | 0.6% | 43 |
|
|
2014
Q4 | $36M | Sell |
473,047
-132,043
| -22% | -$10.1M | 0.82% | 33 |
|
|
2014
Q3 | $39.8M | Sell |
605,090
-97,206
| -14% | -$6.4M | 0.88% | 30 |
|
|
2014
Q2 | $40.3M | Buy |
+702,296
| New | +$40.3M | 0.85% | 38 |
|
|
2013
Q4 | $49M | Sell |
610,146
-13,561
| -2% | -$1.09M | 1.15% | 23 |
|
|
2013
Q3 | $48.2M | Sell |
623,707
-57,800
| -8% | -$4.47M | 1.32% | 24 |
|
|
2013
Q2 | $48.3M | Buy |
+681,507
| New | +$48.3M | 1.43% | 20 |
|