HAM
BV
Harber Asset Management’s Bazaarvoice, Inc. BV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-311,984
| Closed | -$1.54M | – | 45 |
|
|
2017
Q2 | $1.54M | Sell |
311,984
-280,308
| -47% | -$1.39M | 0.63% | 38 |
|
|
2017
Q1 | $2.55M | Buy |
592,292
+62,435
| +12% | +$268K | 0.97% | 36 |
|
|
2016
Q4 | $2.57M | Buy |
529,857
+73,535
| +16% | +$357K | 1.13% | 37 |
|
|
2016
Q3 | $2.7M | Sell |
456,322
-568,135
| -55% | -$3.36M | 1.36% | 32 |
|
|
2016
Q2 | $4.11M | Buy |
1,024,457
+236,537
| +30% | +$948K | 2.27% | 17 |
|
|
2016
Q1 | $2.48M | Sell |
787,920
-288,193
| -27% | -$908K | 1.45% | 27 |
|
|
2015
Q4 | $4.71M | Sell |
1,076,113
-36,212
| -3% | -$159K | 3.08% | 11 |
|
|
2015
Q3 | $5.02M | Buy |
1,112,325
+285,852
| +35% | +$1.29M | 3.22% | 11 |
|
|
2015
Q2 | $4.87M | Buy |
826,473
+332,702
| +67% | +$1.96M | 3.28% | 11 |
|
|
2015
Q1 | $2.79M | Buy |
493,771
+108,759
| +28% | +$615K | 2.11% | 24 |
|
|
2014
Q4 | $2.96M | Sell |
385,012
-46,722
| -11% | -$359K | 2.43% | 20 |
|
|
2014
Q3 | $3.19M | Buy |
431,734
+156,673
| +57% | +$1.16M | 2.45% | 15 |
|
|
2014
Q2 | $2.17M | Buy |
275,061
+33,361
| +14% | +$263K | 2.51% | 16 |
|
|
2014
Q1 | $1.76M | Buy |
+241,700
| New | +$1.76M | 2.18% | 23 |
|