HCSF Management’s BowFlex Inc. BFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,156,024
| Closed | -$12.6M | – | 12 |
|
|
2018
Q4 | $12.6M | Buy |
1,156,024
+50,000
| +5% | +$545K | 8.57% | 5 |
|
|
2018
Q3 | $15.4M | Buy |
1,106,024
+100,000
| +10% | +$1.39M | 10.48% | 5 |
|
|
2018
Q2 | $15.8M | Hold |
1,006,024
| – | – | 11.81% | 5 |
|
|
2018
Q1 | $13.5M | Buy |
1,006,024
+100,000
| +11% | +$1.34M | 9.57% | 6 |
|
|
2017
Q4 | $12.1M | Buy |
906,024
+154,100
| +20% | +$2.06M | 8.2% | 7 |
|
|
2017
Q3 | $12.7M | Buy |
751,924
+30,000
| +4% | +$507K | 9.27% | 7 |
|
|
2017
Q2 | $13.8M | Hold |
721,924
| – | – | 10% | 6 |
|
|
2017
Q1 | $13.2M | Buy |
721,924
+100,000
| +16% | +$1.82M | 9.57% | 7 |
|
|
2016
Q4 | $11.5M | Hold |
621,924
| – | – | 8.24% | 7 |
|
|
2016
Q3 | $14.1M | Sell |
621,924
-395,000
| -39% | -$8.97M | 11.25% | 3 |
|
|
2016
Q2 | $18.1M | Sell |
1,016,924
-30,350
| -3% | -$541K | 13.92% | 4 |
|
|
2016
Q1 | $20.2M | Sell |
1,047,274
-135,179
| -11% | -$2.61M | 15.86% | 2 |
|
|
2015
Q4 | $19.8M | Hold |
1,182,453
| – | – | 18.35% | 1 |
|
|
2015
Q3 | $17.7M | Buy |
1,182,453
+50,000
| +4% | +$750K | 18.75% | 1 |
|
|
2015
Q2 | $24.4M | Hold |
1,132,453
| – | – | 20.37% | 1 |
|
|
2015
Q1 | $17.3M | Sell |
1,132,453
-94,760
| -8% | -$1.45M | 15.37% | 1 |
|
|
2014
Q4 | $18.6M | Buy |
+1,227,213
| New | +$18.6M | 17.08% | 1 |
|