NumerixS Investment Technologies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-19,200
| Closed | -$285K | – | 1466 |
|
|
2018
Q3 | $285K | Buy |
+19,200
| New | +$285K | 0.05% | 466 |
|
|
2017
Q4 | – | Sell |
-8,600
| Closed | -$202K | – | 1413 |
|
|
2017
Q3 | $202K | Sell |
8,600
-27,441
| -76% | -$645K | 0.04% | 513 |
|
|
2017
Q2 | $1.1M | Buy |
+36,041
| New | +$1.1M | 0.16% | 152 |
|
|
2016
Q2 | – | Sell |
-45,863
| Closed | -$2.28M | – | 1269 |
|
|
2016
Q1 | $2.28M | Buy |
+45,863
| New | +$2.28M | 0.26% | 79 |
|
|
2015
Q4 | – | Sell |
-20,300
| Closed | -$1.16M | – | 894 |
|
|
2015
Q3 | $1.16M | Buy |
20,300
+17,100
| +534% | +$975K | 0.13% | 192 |
|
|
2015
Q2 | $221K | Buy |
+3,200
| New | +$221K | 0.03% | 577 |
|