General Atlantic’s Bazaarvoice, Inc. BV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-1,708,252
| Closed | -$6.85M | – | 6 |
|
2016
Q2 | $6.85M | Hold |
1,708,252
| – | – | 0.4% | 6 |
|
2016
Q1 | $5.38M | Hold |
1,708,252
| – | – | 0.35% | 7 |
|
2015
Q4 | $7.48M | Sell |
1,708,252
-71,848
| -4% | -$315K | 0.43% | 7 |
|
2015
Q3 | $8.03M | Hold |
1,780,100
| – | – | 0.42% | 8 |
|
2015
Q2 | $10.5M | Sell |
1,780,100
-1,000,922
| -36% | -$5.9M | 0.48% | 8 |
|
2015
Q1 | $15.7M | Sell |
2,781,022
-48,500
| -2% | -$274K | 0.52% | 9 |
|
2014
Q4 | $78.6M | Hold |
2,829,522
| – | – | 2.56% | 8 |
|
2014
Q3 | $20.9M | Hold |
2,829,522
| – | – | 0.62% | 8 |
|
2014
Q2 | $22.3M | Hold |
2,829,522
| – | – | 0.8% | 9 |
|
2014
Q1 | $20.7M | Hold |
2,829,522
| – | – | 1.11% | 8 |
|
2013
Q4 | $22.4M | Hold |
2,829,522
| – | – | 1.23% | 8 |
|
2013
Q3 | $25.7M | Hold |
2,829,522
| – | – | 2.26% | 7 |
|
2013
Q2 | $26.7M | Buy |
+2,829,522
| New | +$26.7M | 2.78% | 8 |
|