OMERS Administration Corp’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
Q3 | – | Sell |
-20,400
| Closed | -$406K | – | 453 |
|
|
2018
Q2 | $406K | Buy |
+20,400
| New | +$406K | ﹤0.01% | 322 |
|
|
2017
Q3 | – | Sell |
-62,600
| Closed | -$1.9M | – | 531 |
|
|
2017
Q2 | $1.9M | Buy |
62,600
+34,900
| +126% | +$1.06M | 0.02% | 225 |
|
|
2017
Q1 | $1.09M | Buy |
+27,700
| New | +$1.09M | 0.01% | 175 |
|
|
2015
Q3 | – | Sell |
-14,300
| Closed | -$986K | – | 506 |
|
|
2015
Q2 | $986K | Buy |
14,300
+8,000
| +127% | +$552K | 0.04% | 263 |
|
|
2015
Q1 | $484K | Buy |
+6,300
| New | +$484K | 0.02% | 323 |
|
|
2014
Q4 | – | Sell |
-38,100
| Closed | -$2.51M | – | 466 |
|
|
2014
Q3 | $2.51M | Buy |
38,100
+10,500
| +38% | +$691K | 0.07% | 155 |
|
|
2014
Q2 | $1.58M | Buy |
27,600
+22,700
| +463% | +$1.3M | 0.05% | 185 |
|
|
2014
Q1 | $337K | Buy |
+4,900
| New | +$337K | 0.01% | 335 |
|