Fortaleza Asset Management’s BOULDER BRANDS INC BDBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-78,390
| Closed | -$1.07M | – | 258 |
|
|
2014
Q3 | $1.07M | Buy |
78,390
+43,935
| +128% | +$599K | 0.5% | 71 |
|
|
2014
Q2 | $489K | Sell |
34,455
-5,420
| -14% | -$76.9K | 0.23% | 163 |
|
|
2014
Q1 | $703K | Hold |
39,875
| – | – | 0.36% | 104 |
|
|
2013
Q4 | $632K | Sell |
39,875
-18,028
| -31% | -$286K | 0.32% | 125 |
|
|
2013
Q3 | $929K | Buy |
57,903
+278
| +0.5% | +$4.46K | 0.49% | 80 |
|
|
2013
Q2 | $694K | Buy |
+57,625
| New | +$694K | 0.4% | 98 |
|