Macquarie Group’s Bebe Stores Inc BEBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-116,487
| Closed | -$1.1M | – | 1601 |
|
|
2015
Q3 | $1.1M | Buy |
116,487
+7,201
| +7% | +$67.7K | ﹤0.01% | 1119 |
|
|
2015
Q2 | $2.19M | Buy |
109,286
+17,500
| +19% | +$350K | ﹤0.01% | 999 |
|
|
2015
Q1 | $3.33M | Buy |
91,786
+4,040
| +5% | +$147K | 0.01% | 876 |
|
|
2014
Q4 | $1.92M | Buy |
87,746
+14,000
| +19% | +$307K | ﹤0.01% | 1029 |
|
|
2014
Q3 | $1.71M | Buy |
73,746
+14,784
| +25% | +$343K | ﹤0.01% | 1041 |
|
|
2014
Q2 | $1.8M | Buy |
58,962
+12,900
| +28% | +$393K | ﹤0.01% | 1073 |
|
|
2014
Q1 | $2.82M | Buy |
46,062
+3,874
| +9% | +$237K | ﹤0.01% | 884 |
|
|
2013
Q4 | $2.24M | Buy |
42,188
+4,300
| +11% | +$229K | ﹤0.01% | 941 |
|
|
2013
Q3 | $2.31M | Buy |
37,888
+3,069
| +9% | +$187K | ﹤0.01% | 886 |
|
|
2013
Q2 | $1.95M | Buy |
+34,819
| New | +$1.95M | ﹤0.01% | 910 |
|