Group One Trading’s Bazaarvoice, Inc. BV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-487
| Closed | -$3K | – | 5711 |
|
|
2017
Q4 | $3K | Buy |
+487
| New | +$2.46K | ﹤0.01% | 4675 |
|
|
2017
Q3 | – | Sell |
-4,921
| Closed | -$23.4K | – | 5468 |
|
|
2017
Q2 | $24K | Hold |
4,921
| – | – | ﹤0.01% | 3883 |
|
|
2017
Q1 | $21K | Sell |
4,921
-25,557
| -84% | -$115K | ﹤0.01% | 3863 |
|
|
2016
Q4 | $148K | Buy |
+30,478
| New | +$155K | ﹤0.01% | 2607 |
|
|
2016
Q3 | – | Sell |
-14,600
| Closed | -$59K | – | 5190 |
|
|
2016
Q2 | $59K | Buy |
14,600
+400
| +3% | +$1.4K | ﹤0.01% | 3217 |
|
|
2016
Q1 | $45K | Buy |
+14,200
| New | +$48.1K | ﹤0.01% | 3319 |
|
|
2015
Q4 | – | Sell |
-27,917
| Closed | -$126K | – | 5393 |
|
|
2015
Q3 | $126K | Buy |
27,917
+24,877
| +818% | +$133K | ﹤0.01% | 2879 |
|
|
2015
Q2 | $18K | Buy |
3,040
+1,900
| +167% | +$11K | ﹤0.01% | 4086 |
|
|
2015
Q1 | $6K | Buy |
+1,140
| New | +$8.77K | ﹤0.01% | 4333 |
|
|
2014
Q4 | – | Sell |
-50,819
| Closed | -$376K | – | 5566 |
|
|
2014
Q3 | $376K | Sell |
50,819
-22,985
| -31% | -$174K | 0.01% | 1830 |
|
|
2014
Q2 | $582K | Sell |
73,804
-359,898
| -83% | -$2.52M | 0.01% | 1523 |
|
|
2014
Q1 | $3.17M | Sell |
433,702
-64,925
| -13% | -$491K | 0.05% | 399 |
|
|
2013
Q4 | $3.95M | Buy |
498,627
+463,466
| +1,318% | +$4.05M | 0.06% | 333 |
|
|
2013
Q3 | $319K | Sell |
35,161
-60,345
| -63% | -$614K | 0.01% | 1985 |
|
|
2013
Q2 | $900K | Buy |
+95,506
| New | +$744K | 0.02% | 898 |
|
Other funds holding BV
Group One Trading's BV Position: Q1 2018 in Review
Group One Trading sold out of Bazaarvoice, Inc. (BV) in Q1 2018, closing a stake of 487 shares — an estimated $3K sold.
Group One Trading first reported a position in BV in Q2 2013 and held it in 15 quarters. The position peaked at $3.95M in Q4 2013. 1 fund tracked by Wall St. Rank holds BV as of Q1 2018.
- Group One Trading reported no remaining Bazaarvoice, Inc. position as of Q1 2018 after selling out during the quarter.
- Group One Trading sold 487 Bazaarvoice, Inc. shares in Q1 2018, an estimated $3K.
- Group One Trading first reported a position in Bazaarvoice, Inc. in Q2 2013 and held it in 15 quarters.
- Group One Trading's Bazaarvoice, Inc. position peaked at $3.95M in Q4 2013.
- 1 fund tracked by Wall St. Rank held Bazaarvoice, Inc. as of Q1 2018.
Based on Group One Trading's 13F filing for Q1 2018, filed 11 May 2018.