NN Investment Partners Holdings’s Bed Bath & Beyond Inc BBBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-31,374
| Closed | -$737K | – | 716 |
|
|
2017
Q3 | $737K | Sell |
31,374
-36,505
| -54% | -$858K | ﹤0.01% | 594 |
|
|
2017
Q2 | $2.06M | Buy |
67,879
+28,604
| +73% | +$869K | 0.02% | 365 |
|
|
2017
Q1 | $1.55M | Buy |
39,275
+31,176
| +385% | +$1.23M | 0.01% | 376 |
|
|
2016
Q4 | $330K | Sell |
8,099
-4,720
| -37% | -$192K | ﹤0.01% | 650 |
|
|
2016
Q3 | $552K | Buy |
12,819
+4,720
| +58% | +$203K | 0.01% | 570 |
|
|
2016
Q2 | $350K | Hold |
8,099
| – | – | ﹤0.01% | 610 |
|
|
2016
Q1 | $402K | Buy |
+8,099
| New | +$402K | ﹤0.01% | 600 |
|