Kennedy Capital Management’s Bazaarvoice, Inc. BV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-961,156
| Closed | -$5.24M | – | 800 |
|
|
2017
Q4 | $5.24M | Sell |
961,156
-666,710
| -41% | -$3.63M | 0.09% | 409 |
|
|
2017
Q3 | $8.06M | Buy |
1,627,866
+123,964
| +8% | +$614K | 0.15% | 228 |
|
|
2017
Q2 | $7.44M | Sell |
1,503,902
-13,805
| -0.9% | -$68.3K | 0.14% | 241 |
|
|
2017
Q1 | $6.53M | Buy |
1,517,707
+59,476
| +4% | +$256K | 0.11% | 316 |
|
|
2016
Q4 | $7.07M | Buy |
1,458,231
+179,664
| +14% | +$871K | 0.12% | 284 |
|
|
2016
Q3 | $7.56M | Sell |
1,278,567
-23,166
| -2% | -$137K | 0.15% | 250 |
|
|
2016
Q2 | $5.22M | Buy |
1,301,733
+16,998
| +1% | +$68.2K | 0.11% | 333 |
|
|
2016
Q1 | $4.05M | Sell |
1,284,735
-14,555
| -1% | -$45.8K | 0.08% | 411 |
|
|
2015
Q4 | $5.69M | Sell |
1,299,290
-4,535
| -0.3% | -$19.9K | 0.12% | 326 |
|
|
2015
Q3 | $5.88M | Buy |
1,303,825
+95,190
| +8% | +$429K | 0.12% | 317 |
|
|
2015
Q2 | $7.12M | Buy |
1,208,635
+165,146
| +16% | +$973K | 0.13% | 281 |
|
|
2015
Q1 | $5.9M | Buy |
1,043,489
+804,663
| +337% | +$4.55M | 0.1% | 360 |
|
|
2014
Q4 | $1.92M | Sell |
238,826
-116,764
| -33% | -$939K | 0.04% | 572 |
|
|
2014
Q3 | $2.63M | Sell |
355,590
-1,161
| -0.3% | -$8.58K | 0.05% | 519 |
|
|
2014
Q2 | $2.82M | Buy |
356,751
+52,500
| +17% | +$414K | 0.05% | 489 |
|
|
2014
Q1 | $2.22M | Buy |
304,251
+284,536
| +1,443% | +$2.08M | 0.04% | 521 |
|
|
2013
Q4 | $156K | Buy |
+19,715
| New | +$156K | ﹤0.01% | 735 |
|