Levin Capital Strategies’s BOULDER BRANDS INC BDBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-413,293
| Closed | -$3.39M | – | 401 |
|
|
2015
Q3 | $3.39M | Buy |
413,293
+223,234
| +117% | +$1.83M | 0.06% | 130 |
|
|
2015
Q2 | $1.32M | Buy |
190,059
+175,059
| +1,167% | +$1.21M | 0.02% | 189 |
|
|
2015
Q1 | $143K | Buy |
+15,000
| New | +$143K | ﹤0.01% | 371 |
|
|
2014
Q1 | – | Sell |
-86,010
| Closed | -$1.36M | – | 364 |
|
|
2013
Q4 | $1.36M | Buy |
86,010
+15,830
| +23% | +$251K | 0.02% | 202 |
|
|
2013
Q3 | $1.13M | Sell |
70,180
-61,218
| -47% | -$982K | 0.02% | 207 |
|
|
2013
Q2 | $1.58M | Buy |
+131,398
| New | +$1.58M | 0.03% | 182 |
|