Halsey Associates’s Blue Buffalo Pet Products, Inc BUFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-44,300
| Closed | -$1.76M | – | 109 |
|
|
2018
Q1 | $1.76M | Sell |
44,300
-486,745
| -92% | -$19.4M | 0.31% | 55 |
|
|
2017
Q4 | $17.4M | Buy |
531,045
+10,448
| +2% | +$343K | 2.97% | 12 |
|
|
2017
Q3 | $14.8M | Buy |
520,597
+3,115
| +0.6% | +$88.3K | 2.91% | 12 |
|
|
2017
Q2 | $11.8M | Buy |
517,482
+39,295
| +8% | +$896K | 2.42% | 18 |
|
|
2017
Q1 | $11M | Buy |
478,187
+89,949
| +23% | +$2.07M | 2.33% | 18 |
|
|
2016
Q4 | $9.33M | Buy |
388,238
+29,843
| +8% | +$717K | 2.08% | 24 |
|
|
2016
Q3 | $8.52M | Buy |
358,395
+14,433
| +4% | +$343K | 1.84% | 25 |
|
|
2016
Q2 | $8.03M | Buy |
343,962
+8,375
| +2% | +$195K | 1.79% | 26 |
|
|
2016
Q1 | $8.61M | Buy |
335,587
+40,947
| +14% | +$1.05M | 1.93% | 24 |
|
|
2015
Q4 | $5.51M | Buy |
+294,640
| New | +$5.51M | 1.27% | 30 |
|