BV
Northern Trust’s Bazaarvoice, Inc. BV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$77.3K | ﹤0.01% | 2621 |
|
|
2017
Q3 | $4.52M | Buy |
912,767
+25,142
| +3% | +$124K | ﹤0.01% | 2692 |
|
|
2017
Q2 | $4.39M | Sell |
887,625
-3,667
| -0.4% | -$18.2K | ﹤0.01% | 2710 |
|
|
2017
Q1 | $3.83M | Buy |
891,292
+2,944
| +0.3% | +$12.7K | ﹤0.01% | 2714 |
|
|
2016
Q4 | $4.31M | Buy |
888,348
+55,319
| +7% | +$268K | ﹤0.01% | 2644 |
|
|
2016
Q3 | $4.92M | Buy |
833,029
+38,938
| +5% | +$230K | ﹤0.01% | 2529 |
|
|
2016
Q2 | $3.18M | Buy |
794,091
+145,562
| +22% | +$584K | ﹤0.01% | 2761 |
|
|
2016
Q1 | $2.04M | Sell |
648,529
-590
| -0.1% | -$1.86K | ﹤0.01% | 2964 |
|
|
2015
Q4 | $2.84M | Buy |
649,119
+46,348
| +8% | +$203K | ﹤0.01% | 2834 |
|
|
2015
Q3 | $2.72M | Buy |
602,771
+81,558
| +16% | +$368K | ﹤0.01% | 2853 |
|
|
2015
Q2 | $3.07M | Sell |
521,213
-11,819
| -2% | -$69.6K | ﹤0.01% | 2823 |
|
|
2015
Q1 | $3.01M | Sell |
533,032
-2,452
| -0.5% | -$13.9K | ﹤0.01% | 2845 |
|
|
2014
Q4 | $4.31M | Sell |
535,484
-16,772
| -3% | -$135K | ﹤0.01% | 2602 |
|
|
2014
Q3 | $4.08M | Sell |
552,256
-1,457
| -0.3% | -$10.8K | ﹤0.01% | 2640 |
|
|
2014
Q2 | $4.37M | Sell |
553,713
-55,828
| -9% | -$440K | ﹤0.01% | 2605 |
|
|
2014
Q1 | $4.45M | Sell |
609,541
-27,152
| -4% | -$198K | ﹤0.01% | 2641 |
|
|
2013
Q4 | $5.04M | Sell |
636,693
-2,259
| -0.4% | -$17.9K | ﹤0.01% | 2560 |
|
|
2013
Q3 | $5.8M | Buy |
638,952
+322,523
| +102% | +$2.93M | ﹤0.01% | 2408 |
|
|
2013
Q2 | $2.98M | Buy |
+316,429
| New | +$2.98M | ﹤0.01% | 2737 |
|