Neumeier Poma Investment Counsel’s Build-A-Bear BBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-66,100
| Closed | -$887K | – | 40 |
|
|
2016
Q2 | $887K | Sell |
66,100
-284,975
| -81% | -$3.82M | 0.14% | 45 |
|
|
2016
Q1 | $4.56M | Buy |
351,075
+65,750
| +23% | +$854K | 0.72% | 40 |
|
|
2015
Q4 | $3.49M | Sell |
285,325
-254,475
| -47% | -$3.11M | 0.6% | 38 |
|
|
2015
Q3 | $10.2M | Buy |
539,800
+269,300
| +100% | +$5.09M | 1.93% | 27 |
|
|
2015
Q2 | $4.33M | Buy |
+270,500
| New | +$4.33M | 0.92% | 39 |
|