Northpointe Capital’s BowFlex Inc. BFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-133,616
| Closed | -$1.46M | – | 163 |
|
|
2018
Q4 | $1.46M | Sell |
133,616
-33,465
| -20% | -$365K | 0.33% | 125 |
|
|
2018
Q3 | $2.33M | Sell |
167,081
-147,083
| -47% | -$2.05M | 0.34% | 140 |
|
|
2018
Q2 | $4.93M | Sell |
314,164
-435,375
| -58% | -$6.83M | 0.65% | 46 |
|
|
2018
Q1 | $10.1M | Sell |
749,539
-433,187
| -37% | -$5.83M | 1.26% | 15 |
|
|
2017
Q4 | $15.8M | Buy |
1,182,726
+167,065
| +16% | +$2.23M | 1.77% | 6 |
|
|
2017
Q3 | $17.2M | Buy |
1,015,661
+109,799
| +12% | +$1.86M | 1.83% | 6 |
|
|
2017
Q2 | $17.3M | Sell |
905,862
-141,727
| -14% | -$2.71M | 1.82% | 2 |
|
|
2017
Q1 | $19.1M | Buy |
1,047,589
+292,696
| +39% | +$5.34M | 2.09% | 2 |
|
|
2016
Q4 | $14M | Buy |
+754,893
| New | +$14M | 1.39% | 13 |
|