Geode Capital Management’s Blue Buffalo Pet Products, Inc BUFF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-880,481
| Closed | -$35.1M | – | 4170 |
|
2018
Q1 | $35.1M | Buy |
880,481
+17,092
| +2% | +$680K | 0.01% | 909 |
|
2017
Q4 | $28.3M | Buy |
863,389
+10,680
| +1% | +$350K | 0.01% | 1013 |
|
2017
Q3 | $24.2M | Buy |
852,709
+19,215
| +2% | +$545K | 0.01% | 1101 |
|
2017
Q2 | $19M | Buy |
833,494
+77,321
| +10% | +$1.76M | 0.01% | 1222 |
|
2017
Q1 | $17.4M | Buy |
756,173
+78,348
| +12% | +$1.8M | 0.01% | 1257 |
|
2016
Q4 | $16.3M | Buy |
677,825
+26,084
| +4% | +$627K | 0.01% | 1239 |
|
2016
Q3 | $15.5M | Buy |
651,741
+313,115
| +92% | +$7.44M | 0.01% | 1186 |
|
2016
Q2 | $7.9M | Buy |
338,626
+21,364
| +7% | +$499K | ﹤0.01% | 1606 |
|
2016
Q1 | $8.14K | Buy |
317,262
+6,611
| +2% | +$170 | ﹤0.01% | 1533 |
|
2015
Q4 | $5.81M | Buy |
310,651
+44,629
| +17% | +$835K | ﹤0.01% | 1769 |
|
2015
Q3 | $4.76M | Buy |
+266,022
| New | +$4.76M | ﹤0.01% | 1875 |
|