Mason Street Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-7,642
| Closed | -$1.2M | – | 1531 |
|
2017
Q4 | $1.2M | Sell |
7,642
-51
| -0.7% | -$7.98K | 0.03% | 796 |
|
2017
Q3 | $813K | Sell |
7,693
-191
| -2% | -$20.2K | 0.02% | 885 |
|
2017
Q2 | $999K | Sell |
7,884
-331
| -4% | -$41.9K | 0.03% | 813 |
|
2017
Q1 | $1.26M | Sell |
8,215
-280
| -3% | -$42.8K | 0.03% | 725 |
|
2016
Q4 | $1.31M | Buy |
8,495
+29
| +0.3% | +$4.48K | 0.04% | 683 |
|
2016
Q3 | $1.19M | Sell |
8,466
-119
| -1% | -$16.8K | 0.03% | 706 |
|
2016
Q2 | $1.19M | Buy |
8,585
+387
| +5% | +$53.8K | 0.03% | 685 |
|
2016
Q1 | $1.21M | Buy |
8,198
+221
| +3% | +$32.7K | 0.04% | 657 |
|
2015
Q4 | $1.27M | Buy |
7,977
+159
| +2% | +$25.4K | 0.04% | 593 |
|
2015
Q3 | $1.51M | Buy |
7,818
+119
| +2% | +$23K | 0.05% | 483 |
|
2015
Q2 | $1.21M | Buy |
7,699
+72
| +0.9% | +$11.3K | 0.04% | 648 |
|
2015
Q1 | $1.38M | Sell |
7,627
-19,038
| -71% | -$3.45M | 0.04% | 602 |
|
2014
Q4 | $4.81M | Sell |
26,665
-5,586
| -17% | -$1.01M | 0.03% | 554 |
|
2014
Q3 | $4.33M | Buy |
32,251
+325
| +1% | +$43.6K | 0.03% | 568 |
|
2014
Q2 | $5.29M | Sell |
31,926
-1,311
| -4% | -$217K | 0.04% | 500 |
|
2014
Q1 | $4.95M | Sell |
33,237
-4,190
| -11% | -$624K | 0.04% | 529 |
|
2013
Q4 | $5.51M | Sell |
37,427
-12,934
| -26% | -$1.9M | 0.04% | 470 |
|
2013
Q3 | $5.6M | Buy |
50,361
+47,762
| +1,838% | +$5.31M | 0.06% | 332 |
|
2013
Q2 | $255K | Buy |
+2,599
| New | +$255K | ﹤0.01% | 1161 |
|