Macquarie Group’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 |
-1,400
| Closed | -$148K | – | 2507 |
|
|
2017
Q3 | $148K | Buy |
+1,400
| New | +$148K | ﹤0.01% | 1833 |
|
|
2016
Q3 | – | Sell |
-2,496
| Closed | -$346K | – | 1606 |
|
|
2016
Q2 | $346K | Sell |
2,496
-13,481
| -84% | -$1.87M | ﹤0.01% | 1424 |
|
|
2016
Q1 | $2.37M | Sell |
15,977
-31,988
| -67% | -$4.74M | ﹤0.01% | 909 |
|
|
2015
Q4 | $7.66M | Sell |
47,965
-41,688
| -46% | -$6.66M | 0.02% | 608 |
|
|
2015
Q3 | $17.3M | Buy |
89,653
+15,702
| +21% | +$3.04M | 0.04% | 369 |
|
|
2015
Q2 | $11.6M | Buy |
73,951
+11,898
| +19% | +$1.86M | 0.02% | 489 |
|
|
2015
Q1 | $11.2M | Buy |
62,053
+5,447
| +10% | +$987K | 0.02% | 520 |
|
|
2014
Q4 | $10.2M | Sell |
56,606
-9,852
| -15% | -$1.78M | 0.02% | 518 |
|
|
2014
Q3 | $8.92M | Buy |
66,458
+5,385
| +9% | +$723K | 0.02% | 532 |
|
|
2014
Q2 | $10.1M | Buy |
61,073
+13,691
| +29% | +$2.27M | 0.02% | 501 |
|
|
2014
Q1 | $7.06M | Buy |
47,382
+14,445
| +44% | +$2.15M | 0.01% | 583 |
|
|
2013
Q4 | $4.85M | Sell |
32,937
-5,565
| -14% | -$819K | 0.01% | 640 |
|
|
2013
Q3 | $4.28M | Sell |
38,502
-6,412
| -14% | -$713K | 0.01% | 654 |
|
|
2013
Q2 | $4.41M | Buy |
+44,914
| New | +$4.41M | 0.01% | 628 |
|