Jacobs Levy Equity Management’s Bazaarvoice, Inc. BV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-563,856
| Closed | -$2.79M | – | 1128 |
|
|
2017
Q3 | $2.79M | Sell |
563,856
-77,900
| -12% | -$386K | 0.05% | 366 |
|
|
2017
Q2 | $3.18M | Buy |
641,756
+67,800
| +12% | +$336K | 0.07% | 329 |
|
|
2017
Q1 | $2.47M | Sell |
573,956
-8,200
| -1% | -$35.3K | 0.05% | 378 |
|
|
2016
Q4 | $2.82M | Buy |
582,156
+141,269
| +32% | +$685K | 0.05% | 359 |
|
|
2016
Q3 | $2.61M | Buy |
440,887
+161,752
| +58% | +$956K | 0.05% | 369 |
|
|
2016
Q2 | $1.12M | Sell |
279,135
-89,862
| -24% | -$360K | 0.02% | 559 |
|
|
2016
Q1 | $1.16M | Buy |
+368,997
| New | +$1.16M | 0.02% | 536 |
|
|
2015
Q4 | – | Sell |
-26,530
| Closed | -$120K | – | 921 |
|
|
2015
Q3 | $120K | Sell |
26,530
-7,700
| -22% | -$34.8K | ﹤0.01% | 749 |
|
|
2015
Q2 | $202K | Sell |
34,230
-8,601
| -20% | -$50.8K | ﹤0.01% | 723 |
|
|
2015
Q1 | $242K | Buy |
+42,831
| New | +$242K | ﹤0.01% | 672 |
|