HP
Harvey Partners’s Builders FirstSource BLDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-175,000
| Closed | -$2.01M | – | 32 |
|
|
2016
Q3 | $2.01M | Sell |
175,000
-129,700
| -43% | -$1.49M | 2.42% | 19 |
|
|
2016
Q2 | $3.43M | Buy |
304,700
+54,700
| +22% | +$615K | 3.42% | 9 |
|
|
2016
Q1 | $2.82M | Sell |
250,000
-555,000
| -69% | -$6.26M | 2.55% | 17 |
|
|
2015
Q4 | $8.92M | Sell |
805,000
-20,000
| -2% | -$222K | 6.32% | 3 |
|
|
2015
Q3 | $10.5M | Sell |
825,000
-35,000
| -4% | -$444K | 6.49% | 2 |
|
|
2015
Q2 | $11M | Buy |
860,000
+35,000
| +4% | +$449K | 5.14% | 2 |
|
|
2015
Q1 | $5.5M | Buy |
825,000
+75,000
| +10% | +$500K | 2.19% | 15 |
|
|
2014
Q4 | $5.15M | Buy |
+750,000
| New | +$5.15M | 1.69% | 15 |
|