Parametric Portfolio Associates’s Blue Buffalo Pet Products, Inc BUFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-66,574
| Closed | -$2.65M | – | 4052 |
|
|
2018
Q1 | $2.65M | Buy |
66,574
+5,461
| +9% | +$217K | ﹤0.01% | 2412 |
|
|
2017
Q4 | $2M | Buy |
61,113
+1,164
| +2% | +$38.2K | ﹤0.01% | 2604 |
|
|
2017
Q3 | $1.7M | Buy |
59,949
+5,561
| +10% | +$158K | ﹤0.01% | 2696 |
|
|
2017
Q2 | $1.24M | Sell |
54,388
-43,955
| -45% | -$1M | ﹤0.01% | 2848 |
|
|
2017
Q1 | $2.26M | Buy |
98,343
+66,305
| +207% | +$1.53M | ﹤0.01% | 2361 |
|
|
2016
Q4 | $770K | Buy |
32,038
+14,302
| +81% | +$344K | ﹤0.01% | 2975 |
|
|
2016
Q3 | $421K | Sell |
17,736
-380
| -2% | -$9.02K | ﹤0.01% | 3252 |
|
|
2016
Q2 | $423K | Buy |
18,116
+763
| +4% | +$17.8K | ﹤0.01% | 3279 |
|
|
2016
Q1 | $445K | Buy |
+17,353
| New | +$445K | ﹤0.01% | 3394 |
|