Northern Trust’s Buffalo Wild Wings, Inc. BWLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-247,766
| Closed | -$38.7M | – | 4329 |
|
|
2017
Q4 | $38.7M | Sell |
247,766
-9,208
| -4% | -$1.44M | 0.01% | 1192 |
|
|
2017
Q3 | $27.2M | Sell |
256,974
-16,795
| -6% | -$1.78M | 0.01% | 1478 |
|
|
2017
Q2 | $34.7M | Sell |
273,769
-25,040
| -8% | -$3.17M | 0.01% | 1234 |
|
|
2017
Q1 | $45.6M | Sell |
298,809
-2,921
| -1% | -$446K | 0.01% | 995 |
|
|
2016
Q4 | $46.6M | Sell |
301,730
-19,272
| -6% | -$2.98M | 0.01% | 927 |
|
|
2016
Q3 | $45.2M | Sell |
321,002
-9,904
| -3% | -$1.39M | 0.01% | 923 |
|
|
2016
Q2 | $46M | Buy |
330,906
+4,251
| +1% | +$591K | 0.01% | 859 |
|
|
2016
Q1 | $49.6M | Buy |
326,655
+5,371
| +2% | +$816K | 0.02% | 822 |
|
|
2015
Q4 | $51.3M | Sell |
321,284
-5,793
| -2% | -$925K | 0.02% | 786 |
|
|
2015
Q3 | $63.3M | Buy |
327,077
+5,664
| +2% | +$1.1M | 0.02% | 656 |
|
|
2015
Q2 | $50.4M | Buy |
321,413
+2,528
| +0.8% | +$396K | 0.02% | 849 |
|
|
2015
Q1 | $57.8M | Buy |
318,885
+60,627
| +23% | +$11M | 0.02% | 764 |
|
|
2014
Q4 | $46.6M | Sell |
258,258
-12,622
| -5% | -$2.28M | 0.01% | 877 |
|
|
2014
Q3 | $36.4M | Buy |
270,880
+27,467
| +11% | +$3.69M | 0.01% | 1019 |
|
|
2014
Q2 | $40.3M | Sell |
243,413
-59,346
| -20% | -$9.83M | 0.01% | 955 |
|
|
2014
Q1 | $45.1M | Buy |
302,759
+11,628
| +4% | +$1.73M | 0.01% | 913 |
|
|
2013
Q4 | $42.9M | Buy |
291,131
+1,457
| +0.5% | +$214K | 0.01% | 884 |
|
|
2013
Q3 | $32.2M | Sell |
289,674
-5,674
| -2% | -$631K | 0.01% | 1044 |
|
|
2013
Q2 | $29M | Buy |
+295,348
| New | +$29M | 0.01% | 1067 |
|