HHMI
Howard Hughes Medical Institute’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-137,280
| Closed | -$6.47M | – | 161 |
|
|
2017
Q1 | $6.47M | Buy |
137,280
+22,503
| +20% | +$1.06M | 1.19% | 17 |
|
|
2016
Q4 | $7.56M | Buy |
114,777
+12,389
| +12% | +$816K | 1.73% | 7 |
|
|
2016
Q3 | $7.25M | Buy |
102,388
+55,483
| +118% | +$3.93M | 1.87% | 11 |
|
|
2016
Q2 | $3.15M | Sell |
46,905
-30,184
| -39% | -$2.03M | 1.06% | 34 |
|
|
2016
Q1 | $6.77M | Sell |
77,089
-28,927
| -27% | -$2.54M | 1.49% | 10 |
|
|
2015
Q4 | $10.2M | Sell |
106,016
-66,875
| -39% | -$6.41M | 1.55% | 5 |
|
|
2015
Q3 | $15.6M | Buy |
172,891
+39,085
| +29% | +$3.52M | 2.91% | 2 |
|
|
2015
Q2 | $11.5M | Buy |
133,806
+10,092
| +8% | +$865K | 2.43% | 2 |
|
|
2015
Q1 | $11.7M | Buy |
123,714
+43,414
| +54% | +$4.09M | 1.58% | 2 |
|
|
2014
Q4 | $6.95M | Buy |
+80,300
| New | +$6.95M | 1.86% | 14 |
|