Parallax Volatility Advisers’s Bazaarvoice, Inc. BV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-12,642
| Closed | -$69K | – | 3991 |
|
2017
Q4 | $69K | Buy |
+12,642
| New | +$69K | ﹤0.01% | 1919 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 2761 |
|
2017
Q1 | – | Hold |
0
| – | – | – | 2838 |
|
2016
Q4 | – | Sell |
-1,520
| Closed | -$9K | – | 2637 |
|
2016
Q3 | $9K | Buy |
+1,520
| New | +$9K | ﹤0.01% | 710 |
|
2015
Q3 | – | Hold |
0
| – | – | – | 2550 |
|
2015
Q2 | – | Hold |
0
| – | – | – | 2761 |
|
2015
Q1 | – | Sell |
-689
| Closed | -$6K | – | 2853 |
|
2014
Q4 | $6K | Buy |
+689
| New | +$6K | ﹤0.01% | 1500 |
|
2014
Q3 | – | Hold |
0
| – | – | – | 1763 |
|
2014
Q2 | – | Hold |
0
| – | – | – | 1714 |
|
2014
Q1 | – | Hold |
0
| – | – | – | 1481 |
|
2013
Q3 | – | Sell |
-16,095
| Closed | -$152K | – | 1289 |
|
2013
Q2 | $152K | Buy |
+16,095
| New | +$152K | ﹤0.01% | 304 |
|