HPCM
BDBD
High Pointe Capital Management’s BOULDER BRANDS INC BDBD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-104,990
| Closed | -$1M | – | 183 |
|
|
2015
Q1 | $1M | Sell |
104,990
-23,630
| -18% | -$225K | 0.36% | 111 |
|
|
2014
Q4 | $1.42M | Sell |
128,620
-16,100
| -11% | -$178K | 0.63% | 72 |
|
|
2014
Q3 | $1.97M | Hold |
144,720
| – | – | 0.85% | 41 |
|
|
2014
Q2 | $2.05M | Hold |
144,720
| – | – | 0.75% | 68 |
|
|
2014
Q1 | $2.55M | Hold |
144,720
| – | – | 0.99% | 28 |
|
|
2013
Q4 | $2.3M | Hold |
144,720
| – | – | 0.9% | 33 |
|
|
2013
Q3 | $2.32M | Buy |
144,720
+570
| +0.4% | +$9.14K | 0.93% | 36 |
|
|
2013
Q2 | $1.74M | Buy |
+144,150
| New | +$1.74M | 0.76% | 80 |
|