GAM Holding’s BOULDER BRANDS INC BDBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,500
| Closed | -$115K | – | 1133 |
|
|
2015
Q4 | $115K | Hold |
10,500
| – | – | ﹤0.01% | 1069 |
|
|
2015
Q3 | $86K | Sell |
10,500
-4,500
| -30% | -$36.9K | ﹤0.01% | 1073 |
|
|
2015
Q2 | $104K | Sell |
15,000
-10,000
| -40% | -$69.3K | ﹤0.01% | 1080 |
|
|
2015
Q1 | $238K | Sell |
25,000
-3,000
| -11% | -$28.6K | ﹤0.01% | 929 |
|
|
2014
Q4 | $310K | Sell |
28,000
-2,000
| -7% | -$22.1K | ﹤0.01% | 895 |
|
|
2014
Q3 | $409K | Hold |
30,000
| – | – | 0.01% | 865 |
|
|
2014
Q2 | $426K | Buy |
30,000
+10,000
| +50% | +$142K | 0.01% | 839 |
|
|
2014
Q1 | $353K | Hold |
20,000
| – | – | 0.01% | 846 |
|
|
2013
Q4 | $317K | Hold |
20,000
| – | – | 0.01% | 739 |
|
|
2013
Q3 | $321K | Buy |
+20,000
| New | +$321K | 0.01% | 874 |
|