ECM
BV
Empire Capital Management’s Bazaarvoice, Inc. BV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-100,000
| Closed | -$401K | – | 45 |
|
|
2016
Q2 | $401K | Sell |
100,000
-795,000
| -89% | -$3.19M | 0.59% | 24 |
|
|
2016
Q1 | $2.82M | Buy |
895,000
+405,000
| +83% | +$1.28M | 4.5% | 1 |
|
|
2015
Q4 | $2.15M | Sell |
490,000
-1,200,000
| -71% | -$5.26M | 1.61% | 9 |
|
|
2015
Q3 | $7.62M | Buy |
1,690,000
+140,000
| +9% | +$631K | 5.45% | 4 |
|
|
2015
Q2 | $9.13M | Sell |
1,550,000
-1,773,082
| -53% | -$10.4M | 5.27% | 3 |
|
|
2015
Q1 | $18.8M | Sell |
3,323,082
-4,011,918
| -55% | -$22.7M | 9.78% | 1 |
|
|
2014
Q4 | $59M | Sell |
7,335,000
-130,000
| -2% | -$1.05M | 16.57% | 1 |
|
|
2014
Q3 | $55.2M | Buy |
7,465,000
+85,778
| +1% | +$634K | 13.44% | 2 |
|
|
2014
Q2 | $58.2M | Buy |
7,379,222
+2,513,106
| +52% | +$19.8M | 10.41% | 2 |
|
|
2014
Q1 | $35.5M | Buy |
4,866,116
+161,116
| +3% | +$1.18M | 4.24% | 5 |
|
|
2013
Q4 | $37.3M | Buy |
4,705,000
+1,995,000
| +74% | +$15.8M | 5.08% | 4 |
|
|
2013
Q3 | $24.6M | Buy |
+2,710,000
| New | +$24.6M | 2.83% | 4 |
|