First Quadrant’s Blue Buffalo Pet Products, Inc BUFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-29,300
| Closed | -$1.17M | – | 902 |
|
|
2018
Q1 | $1.17M | Hold |
29,300
| – | – | 0.02% | 387 |
|
|
2017
Q4 | $961K | Hold |
29,300
| – | – | 0.02% | 444 |
|
|
2017
Q3 | $831K | Hold |
29,300
| – | – | 0.02% | 472 |
|
|
2017
Q2 | $668K | Sell |
29,300
-135,066
| -82% | -$3.08M | 0.01% | 496 |
|
|
2017
Q1 | $3.78M | Buy |
164,366
+135,066
| +461% | +$3.11M | 0.07% | 271 |
|
|
2016
Q4 | $704K | Hold |
29,300
| – | – | 0.01% | 499 |
|
|
2016
Q3 | $696K | Hold |
29,300
| – | – | 0.01% | 494 |
|
|
2016
Q2 | $684K | Buy |
+29,300
| New | +$684K | 0.02% | 446 |
|