Geode Capital Management’s Bazaarvoice, Inc. BV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-780,484
| Closed | -$4.25M | – | 4138 |
|
|
2017
Q4 | $4.25M | Sell |
780,484
-12,676
| -2% | -$69.1K | ﹤0.01% | 2303 |
|
|
2017
Q3 | $3.93M | Buy |
793,160
+29,858
| +4% | +$148K | ﹤0.01% | 2353 |
|
|
2017
Q2 | $3.78M | Buy |
763,302
+14,818
| +2% | +$73.3K | ﹤0.01% | 2336 |
|
|
2017
Q1 | $3.22M | Buy |
748,484
+23,218
| +3% | +$99.8K | ﹤0.01% | 2380 |
|
|
2016
Q4 | $3.52M | Buy |
725,266
+27,381
| +4% | +$133K | ﹤0.01% | 2278 |
|
|
2016
Q3 | $4.12M | Buy |
697,885
+249,301
| +56% | +$1.47M | ﹤0.01% | 2091 |
|
|
2016
Q2 | $1.8M | Buy |
448,584
+4,944
| +1% | +$19.8K | ﹤0.01% | 2548 |
|
|
2016
Q1 | $1.4K | Buy |
443,640
+47,012
| +12% | +$148 | ﹤0.01% | 2694 |
|
|
2015
Q4 | $1.74M | Buy |
396,628
+6,423
| +2% | +$28.1K | ﹤0.01% | 2571 |
|
|
2015
Q3 | $1.76M | Buy |
390,205
+32,347
| +9% | +$146K | ﹤0.01% | 2527 |
|
|
2015
Q2 | $2.11M | Sell |
357,858
-28,846
| -7% | -$170K | ﹤0.01% | 2470 |
|
|
2015
Q1 | $2.18M | Buy |
386,704
+90,453
| +31% | +$511K | ﹤0.01% | 2380 |
|
|
2014
Q4 | $2.38M | Buy |
296,251
+6,250
| +2% | +$50.2K | ﹤0.01% | 2317 |
|
|
2014
Q3 | $2.14M | Buy |
290,001
+15,133
| +6% | +$112K | ﹤0.01% | 2321 |
|
|
2014
Q2 | $2.17M | Buy |
274,868
+1,989
| +0.7% | +$15.7K | ﹤0.01% | 2326 |
|
|
2014
Q1 | $1.99M | Buy |
272,879
+70,110
| +35% | +$512K | ﹤0.01% | 2341 |
|
|
2013
Q4 | $1.61M | Buy |
202,769
+4,865
| +2% | +$38.5K | ﹤0.01% | 2429 |
|
|
2013
Q3 | $1.8M | Buy |
197,904
+37,514
| +23% | +$341K | ﹤0.01% | 2238 |
|
|
2013
Q2 | $1.51M | Buy |
+160,390
| New | +$1.51M | ﹤0.01% | 2211 |
|