Northern Trust’s Bazaarvoice, Inc. BV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-898,585
| Closed | -$4.9M | – | 4332 |
|
|
2017
Q4 | $4.9M | Sell |
898,585
-14,182
| -2% | -$71.5K | ﹤0.01% | 2621 |
|
|
2017
Q3 | $4.52M | Buy |
912,767
+25,142
| +3% | +$120K | ﹤0.01% | 2692 |
|
|
2017
Q2 | $4.39M | Sell |
887,625
-3,667
| -0.4% | -$16.9K | ﹤0.01% | 2710 |
|
|
2017
Q1 | $3.83M | Buy |
891,292
+2,944
| +0.3% | +$13.2K | ﹤0.01% | 2714 |
|
|
2016
Q4 | $4.31M | Buy |
888,348
+55,319
| +7% | +$282K | ﹤0.01% | 2644 |
|
|
2016
Q3 | $4.92M | Buy |
833,029
+38,938
| +5% | +$172K | ﹤0.01% | 2529 |
|
|
2016
Q2 | $3.18M | Buy |
794,091
+145,562
| +22% | +$511K | ﹤0.01% | 2761 |
|
|
2016
Q1 | $2.04M | Sell |
648,529
-590
| -0.1% | -$2K | ﹤0.01% | 2964 |
|
|
2015
Q4 | $2.84M | Buy |
649,119
+46,348
| +8% | +$212K | ﹤0.01% | 2834 |
|
|
2015
Q3 | $2.72M | Buy |
602,771
+81,558
| +16% | +$436K | ﹤0.01% | 2853 |
|
|
2015
Q2 | $3.07M | Sell |
521,213
-11,819
| -2% | -$68.7K | ﹤0.01% | 2823 |
|
|
2015
Q1 | $3.01M | Sell |
533,032
-2,452
| -0.5% | -$18.9K | ﹤0.01% | 2845 |
|
|
2014
Q4 | $4.3M | Sell |
535,484
-16,772
| -3% | -$125K | ﹤0.01% | 2602 |
|
|
2014
Q3 | $4.08M | Sell |
552,256
-1,457
| -0.3% | -$11K | ﹤0.01% | 2640 |
|
|
2014
Q2 | $4.37M | Sell |
553,713
-55,828
| -9% | -$390K | ﹤0.01% | 2605 |
|
|
2014
Q1 | $4.45M | Sell |
609,541
-27,152
| -4% | -$205K | ﹤0.01% | 2641 |
|
|
2013
Q4 | $5.04M | Sell |
636,693
-2,259
| -0.4% | -$19.7K | ﹤0.01% | 2560 |
|
|
2013
Q3 | $5.79M | Buy |
638,952
+322,523
| +102% | +$3.28M | ﹤0.01% | 2408 |
|
|
2013
Q2 | $2.98M | Buy |
+316,429
| New | +$2.46M | ﹤0.01% | 2737 |
|
Other funds holding BV
Northern Trust's BV Position: Q1 2018 in Review
Northern Trust sold out of Bazaarvoice, Inc. (BV) in Q1 2018, closing a stake of 898,585 shares — an estimated $4.9M sold.
Northern Trust first reported a position in BV in Q2 2013 and held it in 19 quarters. The position peaked at $5.79M in Q3 2013. 1 fund tracked by Wall St. Rank holds BV as of Q1 2018.
- Northern Trust reported no remaining Bazaarvoice, Inc. position as of Q1 2018 after selling out during the quarter.
- Northern Trust sold 898,585 Bazaarvoice, Inc. shares in Q1 2018, an estimated $4.9M.
- Northern Trust first reported a position in Bazaarvoice, Inc. in Q2 2013 and held it in 19 quarters.
- Northern Trust's Bazaarvoice, Inc. position peaked at $5.79M in Q3 2013.
- 1 fund tracked by Wall St. Rank held Bazaarvoice, Inc. as of Q1 2018.
Based on Northern Trust's 13F filing for Q1 2018, filed 9 May 2018.