Integre Asset Management’s Bed Bath & Beyond Inc BBBY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-10,199
| Closed | -$777K | – | 159 |
|
2014
Q4 | $777K | Sell |
10,199
-3,198
| -24% | -$244K | 0.16% | 97 |
|
2014
Q3 | $882K | Buy |
13,397
+247
| +2% | +$16.3K | 0.19% | 84 |
|
2014
Q2 | $755K | Buy |
13,150
+1,471
| +13% | +$84.5K | 0.16% | 98 |
|
2014
Q1 | $804K | Buy |
11,679
+4,457
| +62% | +$307K | 0.18% | 94 |
|
2013
Q4 | $580K | Hold |
7,222
| – | – | 0.13% | 110 |
|
2013
Q3 | $559K | Hold |
7,222
| – | – | 0.14% | 101 |
|
2013
Q2 | $512K | Buy |
+7,222
| New | +$512K | 0.14% | 111 |
|