IAM
BFX
Integre Asset Management’s BowFlex Inc. BFX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-19,850
| Closed | -$298K | – | 163 |
|
|
2015
Q3 | $298K | Buy |
19,850
+19
| +0.1% | +$285 | 0.07% | 140 |
|
|
2015
Q2 | $427K | Sell |
19,831
-17,001
| -46% | -$366K | 0.09% | 134 |
|
|
2015
Q1 | $562K | Sell |
36,832
-32,456
| -47% | -$495K | 0.11% | 124 |
|
|
2014
Q4 | $1.05M | Sell |
69,288
-62
| -0.1% | -$941 | 0.22% | 81 |
|
|
2014
Q3 | $830K | Sell |
69,350
-269
| -0.4% | -$3.22K | 0.18% | 87 |
|
|
2014
Q2 | $772K | Sell |
69,619
-2,102
| -3% | -$23.3K | 0.16% | 96 |
|
|
2014
Q1 | $691K | Buy |
71,721
+23,998
| +50% | +$231K | 0.15% | 105 |
|
|
2013
Q4 | $402K | Buy |
47,723
+5,364
| +13% | +$45.2K | 0.09% | 144 |
|
|
2013
Q3 | $306K | Buy |
42,359
+196
| +0.5% | +$1.42K | 0.08% | 154 |
|
|
2013
Q2 | $366K | Buy |
+42,163
| New | +$366K | 0.1% | 139 |
|