Numeric Investors’s Bed Bath & Beyond Inc BBBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.9M | Buy |
86,300
+33,000
| +62% | +$726K | 0.01% | 651 |
|
|
2017
Q3 | $1.25M | Buy |
53,300
+32,500
| +156% | +$763K | 0.01% | 707 |
|
|
2017
Q2 | $632K | Buy |
20,800
+6,600
| +46% | +$201K | 0.01% | 764 |
|
|
2017
Q1 | $560K | Sell |
14,200
-33,200
| -70% | -$1.31M | 0.01% | 773 |
|
|
2016
Q4 | $1.93M | Buy |
+47,400
| New | +$1.93M | 0.02% | 512 |
|
|
2016
Q3 | – | Sell |
-15,200
| Closed | -$657K | – | 1237 |
|
|
2016
Q2 | $657K | Buy |
15,200
+8,800
| +138% | +$380K | 0.01% | 677 |
|
|
2016
Q1 | $318K | Sell |
6,400
-1,900
| -23% | -$94.4K | ﹤0.01% | 843 |
|
|
2015
Q4 | $400K | Buy |
+8,300
| New | +$400K | ﹤0.01% | 787 |
|
|
2015
Q2 | – | Sell |
-8,000
| Closed | -$614K | – | 1117 |
|
|
2015
Q1 | $614K | Buy |
+8,000
| New | +$614K | 0.01% | 596 |
|
|
2014
Q4 | – | Sell |
-10,000
| Closed | -$658K | – | 1006 |
|
|
2014
Q3 | $658K | Buy |
+10,000
| New | +$658K | 0.01% | 523 |
|
|
2014
Q2 | – | Sell |
-5,600
| Closed | -$385K | – | 936 |
|
|
2014
Q1 | $385K | Buy |
+5,600
| New | +$385K | 0.01% | 644 |
|
|
2013
Q3 | – | Sell |
-8,500
| Closed | -$603K | – | 928 |
|
|
2013
Q2 | $603K | Buy |
+8,500
| New | +$603K | 0.01% | 494 |
|