Millennium Management’s Bazaarvoice, Inc. BV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-404,037
| Closed | -$2.2M | – | 4007 |
|
|
2017
Q4 | $2.2M | Sell |
404,037
-915,047
| -69% | -$4.99M | ﹤0.01% | 2068 |
|
|
2017
Q3 | $6.53M | Sell |
1,319,084
-35,594
| -3% | -$176K | 0.01% | 1411 |
|
|
2017
Q2 | $6.71M | Buy |
1,354,678
+917,316
| +210% | +$4.54M | 0.01% | 1195 |
|
|
2017
Q1 | $1.88M | Sell |
437,362
-312,644
| -42% | -$1.34M | ﹤0.01% | 1870 |
|
|
2016
Q4 | $3.64M | Sell |
750,006
-333,355
| -31% | -$1.62M | 0.01% | 1426 |
|
|
2016
Q3 | $6.4M | Buy |
1,083,361
+239,975
| +28% | +$1.42M | 0.01% | 1090 |
|
|
2016
Q2 | $3.38M | Buy |
843,386
+319,327
| +61% | +$1.28M | 0.01% | 1362 |
|
|
2016
Q1 | $1.65M | Buy |
524,059
+131,538
| +34% | +$414K | ﹤0.01% | 1722 |
|
|
2015
Q4 | $1.72M | Buy |
392,521
+332,133
| +550% | +$1.45M | ﹤0.01% | 1856 |
|
|
2015
Q3 | $272K | Sell |
60,388
-90,466
| -60% | -$407K | ﹤0.01% | 2762 |
|
|
2015
Q2 | $889K | Buy |
150,854
+10,147
| +7% | +$59.8K | ﹤0.01% | 2152 |
|
|
2015
Q1 | $795K | Buy |
+140,707
| New | +$795K | ﹤0.01% | 2248 |
|
|
2014
Q2 | – | Sell |
-1,015,627
| Closed | -$7.41M | – | 3210 |
|
|
2014
Q1 | $7.41M | Sell |
1,015,627
-53,840
| -5% | -$393K | 0.02% | 851 |
|
|
2013
Q4 | $8.47M | Buy |
1,069,467
+565,424
| +112% | +$4.48M | 0.03% | 700 |
|
|
2013
Q3 | $4.57M | Buy |
504,043
+381,217
| +310% | +$3.46M | 0.01% | 954 |
|
|
2013
Q2 | $1.16M | Buy |
+122,826
| New | +$1.16M | ﹤0.01% | 1539 |
|