IMS
Index Management Solutions’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $84K | Buy |
930
+225
| +32% | +$20.3K | 0.08% | 74 |
|
|
2015
Q2 | $60K | Buy |
705
+418
| +146% | +$35.6K | 0.06% | 184 |
|
|
2015
Q1 | $27K | Sell |
287
-11,533
| -98% | -$1.08M | 0.02% | 287 |
|
|
2014
Q4 | $1.02M | Buy |
11,820
+11,139
| +1,636% | +$964K | 0.14% | 148 |
|
|
2014
Q3 | $46K | Buy |
681
+222
| +48% | +$15K | 0.01% | 841 |
|
|
2014
Q2 | $27K | Sell |
459
-462
| -50% | -$27.2K | ﹤0.01% | 964 |
|
|
2014
Q1 | $52K | Sell |
921
-428
| -32% | -$24.2K | 0.01% | 796 |
|
|
2013
Q4 | $83K | Sell |
1,349
-36
| -3% | -$2.22K | 0.02% | 264 |
|
|
2013
Q3 | $85K | Buy |
+1,385
| New | +$85K | 0.03% | 244 |
|