Parametric Portfolio Associates’s BOULDER BRANDS INC BDBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-13,595
| Closed | -$149K | – | 4115 |
|
|
2015
Q4 | $149K | Sell |
13,595
-17,606
| -56% | -$193K | ﹤0.01% | 3801 |
|
|
2015
Q3 | $256K | Sell |
31,201
-30,392
| -49% | -$249K | ﹤0.01% | 3024 |
|
|
2015
Q2 | $427K | Sell |
61,593
-56,337
| -48% | -$391K | ﹤0.01% | 3373 |
|
|
2015
Q1 | $1.12M | Sell |
117,930
-1,203
| -1% | -$11.5K | ﹤0.01% | 2705 |
|
|
2014
Q4 | $1.32M | Buy |
119,133
+43,463
| +57% | +$481K | ﹤0.01% | 2549 |
|
|
2014
Q3 | $1.03M | Sell |
75,670
-879
| -1% | -$12K | ﹤0.01% | 2666 |
|
|
2014
Q2 | $1.09M | Buy |
76,549
+28,366
| +59% | +$402K | ﹤0.01% | 2645 |
|
|
2014
Q1 | $849K | Sell |
48,183
-3,134
| -6% | -$55.2K | ﹤0.01% | 2798 |
|
|
2013
Q4 | $814K | Sell |
51,317
-4,879
| -9% | -$77.4K | ﹤0.01% | 2826 |
|
|
2013
Q3 | $901K | Sell |
56,196
-20,466
| -27% | -$328K | ﹤0.01% | 2662 |
|
|
2013
Q2 | $924K | Buy |
+76,662
| New | +$924K | ﹤0.01% | 2510 |
|