Jacobs Levy Equity Management’s Buffalo Wild Wings, Inc. BWLD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-63,824
| Closed | -$6.75M | – | 1127 |
|
2017
Q3 | $6.75M | Buy |
63,824
+42,157
| +195% | +$4.46M | 0.13% | 217 |
|
2017
Q2 | $2.75M | Buy |
+21,667
| New | +$2.75M | 0.06% | 361 |
|
2016
Q4 | – | Sell |
-7,660
| Closed | -$1.08M | – | 1123 |
|
2016
Q3 | $1.08M | Buy |
+7,660
| New | +$1.08M | 0.02% | 563 |
|
2016
Q1 | – | Sell |
-3,910
| Closed | -$624K | – | 1220 |
|
2015
Q4 | $624K | Sell |
3,910
-8,777
| -69% | -$1.4M | 0.01% | 525 |
|
2015
Q3 | $2.45M | Sell |
12,687
-1,363
| -10% | -$264K | 0.05% | 323 |
|
2015
Q2 | $2.2M | Hold |
14,050
| – | – | 0.04% | 361 |
|
2015
Q1 | $2.55M | Sell |
14,050
-39,738
| -74% | -$7.2M | 0.04% | 337 |
|
2014
Q4 | $9.7M | Sell |
53,788
-22,670
| -30% | -$4.09M | 0.17% | 170 |
|
2014
Q3 | $10.3M | Sell |
76,458
-347
| -0.5% | -$46.6K | 0.17% | 164 |
|
2014
Q2 | $12.7M | Buy |
76,805
+48,905
| +175% | +$8.1M | 0.21% | 151 |
|
2014
Q1 | $4.15M | Buy |
+27,900
| New | +$4.15M | 0.07% | 285 |
|