Northern Trust’s Blue Buffalo Pet Products, Inc BUFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-477,046
| Closed | -$19M | – | 4386 |
|
|
2018
Q1 | $19M | Sell |
477,046
-7,123
| -1% | -$284K | ﹤0.01% | 1723 |
|
|
2017
Q4 | $15.9M | Sell |
484,169
-1,150
| -0.2% | -$37.7K | ﹤0.01% | 1888 |
|
|
2017
Q3 | $13.8M | Sell |
485,319
-5,180
| -1% | -$147K | ﹤0.01% | 1995 |
|
|
2017
Q2 | $11.2M | Buy |
490,499
+60,116
| +14% | +$1.37M | ﹤0.01% | 2096 |
|
|
2017
Q1 | $9.9M | Buy |
430,383
+12,422
| +3% | +$286K | ﹤0.01% | 2129 |
|
|
2016
Q4 | $10M | Buy |
417,961
+19,626
| +5% | +$472K | ﹤0.01% | 2114 |
|
|
2016
Q3 | $9.47M | Buy |
398,335
+170,017
| +74% | +$4.04M | ﹤0.01% | 2120 |
|
|
2016
Q2 | $5.33M | Buy |
228,318
+68,120
| +43% | +$1.59M | ﹤0.01% | 2413 |
|
|
2016
Q1 | $3.88M | Buy |
160,198
+50,870
| +47% | +$1.23M | ﹤0.01% | 2576 |
|
|
2015
Q4 | $2.05M | Buy |
109,328
+18,846
| +21% | +$353K | ﹤0.01% | 3053 |
|
|
2015
Q3 | $1.62M | Buy |
+90,482
| New | +$1.62M | ﹤0.01% | 3151 |
|