Numeric Investors’s Build-A-Bear BBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-23,600
| Closed | -$307K | – | 1016 |
|
|
2016
Q1 | $307K | Buy |
+23,600
| New | +$307K | ﹤0.01% | 854 |
|
|
2015
Q2 | – | Sell |
-73,200
| Closed | -$1.44M | – | 934 |
|
|
2015
Q1 | $1.44M | Buy |
+73,200
| New | +$1.44M | 0.02% | 404 |
|
|
2013
Q4 | – | Sell |
-32,543
| Closed | -$227K | – | 775 |
|
|
2013
Q3 | $227K | Buy |
+32,543
| New | +$227K | ﹤0.01% | 692 |
|