Dynamic Technology Lab’s Bazaarvoice, Inc. BV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-49,335
| Closed | -$269K | – | 1566 |
|
2017
Q4 | $269K | Sell |
49,335
-23,138
| -32% | -$126K | 0.05% | 749 |
|
2017
Q3 | $359K | Sell |
72,473
-6,044
| -8% | -$29.9K | 0.06% | 613 |
|
2017
Q2 | $388K | Buy |
+78,517
| New | +$388K | 0.07% | 546 |
|
2016
Q3 | – | Sell |
-20,268
| Closed | -$81K | – | 1316 |
|
2016
Q2 | $81K | Sell |
20,268
-38,655
| -66% | -$154K | 0.02% | 803 |
|
2016
Q1 | $185K | Sell |
58,923
-10,812
| -16% | -$33.9K | 0.05% | 750 |
|
2015
Q4 | $305K | Buy |
+69,735
| New | +$305K | 0.09% | 483 |
|
2015
Q3 | – | Sell |
-45,432
| Closed | -$268K | – | 1176 |
|
2015
Q2 | $268K | Buy |
45,432
+26,106
| +135% | +$154K | 0.09% | 476 |
|
2015
Q1 | $109K | Sell |
19,326
-11,067
| -36% | -$62.4K | 0.05% | 592 |
|
2014
Q4 | $244K | Buy |
30,393
+16,626
| +121% | +$133K | 0.12% | 370 |
|
2014
Q3 | $102K | Buy |
+13,767
| New | +$102K | 0.05% | 572 |
|
2013
Q3 | – | Sell |
-22,871
| Closed | -$215K | – | 664 |
|
2013
Q2 | $215K | Buy |
+22,871
| New | +$215K | 0.22% | 228 |
|