Oregon Public Employees Retirement Fund’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 |
-5,813
| Closed | -$909K | – | 1085 |
|
|
2017
Q4 | $909K | Buy |
5,813
+63
| +1% | +$9.85K | 0.01% | 974 |
|
|
2017
Q3 | $608K | Sell |
5,750
-927
| -14% | -$98K | 0.01% | 1039 |
|
|
2017
Q2 | $846K | Buy |
6,677
+254
| +4% | +$32.2K | 0.01% | 951 |
|
|
2017
Q1 | $981K | Buy |
6,423
+100
| +2% | +$15.3K | 0.02% | 757 |
|
|
2016
Q4 | $976K | Sell |
6,323
-202
| -3% | -$31.2K | 0.02% | 743 |
|
|
2016
Q3 | $918K | Buy |
6,525
+130
| +2% | +$18.3K | 0.02% | 741 |
|
|
2016
Q2 | $889K | Buy |
6,395
+153
| +2% | +$21.3K | 0.02% | 780 |
|
|
2016
Q1 | $925K | Buy |
6,242
+342
| +6% | +$50.7K | 0.02% | 750 |
|
|
2015
Q4 | $942K | Hold |
5,900
| – | – | 0.02% | 725 |
|
|
2015
Q3 | $1.14M | Hold |
5,900
| – | – | 0.03% | 642 |
|
|
2015
Q2 | $924K | Buy |
5,900
+100
| +2% | +$15.7K | 0.02% | 772 |
|
|
2015
Q1 | $1.05M | Buy |
+5,800
| New | +$1.05M | 0.02% | 726 |
|