OppenheimerFunds’s Buffalo Wild Wings, Inc. BWLD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-12,017
| Closed | -$1.88M | – | 1879 |
|
2017
Q4 | $1.88M | Buy |
12,017
+6,615
| +122% | +$1.03M | ﹤0.01% | 953 |
|
2017
Q3 | $571K | Buy |
5,402
+1,282
| +31% | +$136K | ﹤0.01% | 1459 |
|
2017
Q2 | $522K | Buy |
4,120
+525
| +15% | +$66.5K | ﹤0.01% | 1480 |
|
2017
Q1 | $549K | Buy |
3,595
+1,082
| +43% | +$165K | ﹤0.01% | 1466 |
|
2016
Q4 | $388K | Buy |
2,513
+540
| +27% | +$83.4K | ﹤0.01% | 1488 |
|
2016
Q3 | $278K | Buy |
1,973
+44
| +2% | +$6.2K | ﹤0.01% | 1528 |
|
2016
Q2 | $268K | Sell |
1,929
-66,876
| -97% | -$9.29M | ﹤0.01% | 1509 |
|
2016
Q1 | $10.2M | Sell |
68,805
-154,587
| -69% | -$22.9M | 0.01% | 721 |
|
2015
Q4 | $35.7M | Buy |
223,392
+62,512
| +39% | +$9.98M | 0.05% | 405 |
|
2015
Q3 | $31.1M | Sell |
160,880
-29,060
| -15% | -$5.62M | 0.04% | 436 |
|
2015
Q2 | $29.8M | Sell |
189,940
-42,520
| -18% | -$6.66M | 0.03% | 490 |
|
2015
Q1 | $42.1M | Sell |
232,460
-19,300
| -8% | -$3.5M | 0.05% | 408 |
|
2014
Q4 | $45.4M | Sell |
251,760
-47,530
| -16% | -$8.57M | 0.05% | 376 |
|
2014
Q3 | $40.2M | Sell |
299,290
-71,650
| -19% | -$9.62M | 0.04% | 393 |
|
2014
Q2 | $61.5M | Buy |
370,940
+18,640
| +5% | +$3.09M | 0.07% | 309 |
|
2014
Q1 | $52.5M | Buy |
352,300
+12,680
| +4% | +$1.89M | 0.06% | 326 |
|
2013
Q4 | $50M | Buy |
339,620
+31,630
| +10% | +$4.66M | 0.06% | 342 |
|
2013
Q3 | $34.3M | Buy |
307,990
+17,660
| +6% | +$1.96M | 0.05% | 406 |
|
2013
Q2 | $28.5M | Buy |
+290,330
| New | +$28.5M | 0.04% | 441 |
|