Geode Capital Management’s BLYTH,INC BTH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-46,905
| Closed | -$280K | – | 4235 |
|
2015
Q3 | $280K | Hold |
46,905
| – | – | ﹤0.01% | 3519 |
|
2015
Q2 | $297K | Hold |
46,905
| – | – | ﹤0.01% | 3431 |
|
2015
Q1 | $356K | Hold |
46,905
| – | – | ﹤0.01% | 3337 |
|
2014
Q4 | $429K | Hold |
46,905
| – | – | ﹤0.01% | 3258 |
|
2014
Q3 | $380K | Hold |
46,905
| – | – | ﹤0.01% | 3282 |
|
2014
Q2 | $364K | Sell |
46,905
-6,864
| -13% | -$53.3K | ﹤0.01% | 3301 |
|
2014
Q1 | $576K | Buy |
53,769
+2,314
| +4% | +$24.8K | ﹤0.01% | 3089 |
|
2013
Q4 | $559K | Buy |
51,455
+473
| +0.9% | +$5.14K | ﹤0.01% | 3044 |
|
2013
Q3 | $705K | Buy |
50,982
+1,162
| +2% | +$16.1K | ﹤0.01% | 2775 |
|
2013
Q2 | $695K | Buy |
+49,820
| New | +$695K | ﹤0.01% | 2682 |
|