Highbridge Capital Management’s Bazaarvoice, Inc. BV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-77,233
| Closed | -$421K | – | 1299 |
|
|
2017
Q4 | $421K | Sell |
77,233
-9,900
| -11% | -$54K | 0.01% | 543 |
|
|
2017
Q3 | $431K | Buy |
87,133
+48,590
| +126% | +$240K | 0.01% | 567 |
|
|
2017
Q2 | $191K | Buy |
+38,543
| New | +$191K | ﹤0.01% | 750 |
|
|
2017
Q1 | – | Sell |
-89,517
| Closed | -$434K | – | 1527 |
|
|
2016
Q4 | $434K | Sell |
89,517
-33,745
| -27% | -$164K | 0.01% | 684 |
|
|
2016
Q3 | $729K | Buy |
+123,262
| New | +$729K | 0.01% | 578 |
|
|
2016
Q2 | – | Sell |
-115,081
| Closed | -$363K | – | 1456 |
|
|
2016
Q1 | $363K | Buy |
115,081
+66,897
| +139% | +$211K | 0.01% | 602 |
|
|
2015
Q4 | $211K | Buy |
+48,184
| New | +$211K | ﹤0.01% | 725 |
|