HCM
BDBD
Hodges Capital Management’s BOULDER BRANDS INC BDBD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-12,060
| Closed | -$132K | – | 303 |
|
|
2015
Q4 | $132K | Sell |
12,060
-1,953,653
| -99% | -$21.4M | 0.01% | 259 |
|
|
2015
Q3 | $16.1M | Buy |
1,965,713
+18,358
| +0.9% | +$150K | 0.66% | 66 |
|
|
2015
Q2 | $13.5M | Buy |
1,947,355
+722,200
| +59% | +$5.01M | 0.49% | 78 |
|
|
2015
Q1 | $11.7M | Buy |
1,225,155
+401,920
| +49% | +$3.83M | 0.45% | 86 |
|
|
2014
Q4 | $9.11M | Sell |
823,235
-213,420
| -21% | -$2.36M | 0.37% | 99 |
|
|
2014
Q3 | $14.1M | Buy |
1,036,655
+111,930
| +12% | +$1.53M | 0.59% | 76 |
|
|
2014
Q2 | $13.1M | Buy |
924,725
+157,110
| +20% | +$2.23M | 0.61% | 74 |
|
|
2014
Q1 | $13.5M | Sell |
767,615
-2,900
| -0.4% | -$51.1K | 0.8% | 46 |
|
|
2013
Q4 | $12.2M | Sell |
770,515
-116,805
| -13% | -$1.85M | 0.88% | 38 |
|
|
2013
Q3 | $14.2M | Buy |
887,320
+103,530
| +13% | +$1.66M | 1.23% | 16 |
|
|
2013
Q2 | $9.45M | Buy |
+783,790
| New | +$9.45M | 1% | 35 |
|