OMC
BDBD
Overbrook Management Corp’s BOULDER BRANDS INC BDBD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,547,127
| Closed | -$21.1M | – | 91 |
|
|
2014
Q3 | $21.1M | Buy |
1,547,127
+426,850
| +38% | +$5.82M | 3.31% | 9 |
|
|
2014
Q2 | $15.9M | Buy |
1,120,277
+160,916
| +17% | +$2.28M | 2.83% | 13 |
|
|
2014
Q1 | $16.9M | Buy |
959,361
+255,000
| +36% | +$4.49M | 3.22% | 8 |
|
|
2013
Q4 | $11.2M | Buy |
704,361
+123,600
| +21% | +$1.96M | 2.12% | 16 |
|
|
2013
Q3 | $9.32M | Sell |
580,761
-171,215
| -23% | -$2.75M | 2.15% | 16 |
|
|
2013
Q2 | $9.06M | Buy |
+751,976
| New | +$9.06M | 2.18% | 14 |
|