Parametric Portfolio Associates’s Bazaarvoice, Inc. BV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-43,186
| Closed | -$235K | – | 4010 |
|
|
2017
Q4 | $235K | Sell |
43,186
-168,582
| -80% | -$850K | ﹤0.01% | 3690 |
|
|
2017
Q3 | $1.05M | Sell |
211,768
-3,227
| -2% | -$15.3K | ﹤0.01% | 3013 |
|
|
2017
Q2 | $1.06M | Buy |
214,995
+10,918
| +5% | +$50.4K | ﹤0.01% | 2955 |
|
|
2017
Q1 | $878K | Buy |
204,077
+12,406
| +6% | +$55.7K | ﹤0.01% | 2930 |
|
|
2016
Q4 | $930K | Buy |
191,671
+1,525
| +0.8% | +$7.76K | ﹤0.01% | 2878 |
|
|
2016
Q3 | $1.12M | Buy |
190,146
+168,268
| +769% | +$743K | ﹤0.01% | 2727 |
|
|
2016
Q2 | $88K | Buy |
21,878
+2,506
| +13% | +$8.79K | ﹤0.01% | 3742 |
|
|
2016
Q1 | $61K | Buy |
+19,372
| New | +$65.7K | ﹤0.01% | 3916 |
|
|
2015
Q1 | – | Sell |
-22,810
| Closed | -$183K | – | 4038 |
|
|
2014
Q4 | $183K | Sell |
22,810
-4,070
| -15% | -$30.3K | ﹤0.01% | 3802 |
|
|
2014
Q3 | $199K | Sell |
26,880
-8,007
| -23% | -$60.5K | ﹤0.01% | 3612 |
|
|
2014
Q2 | $275K | Buy |
+34,887
| New | +$244K | ﹤0.01% | 3563 |
|
|
2014
Q1 | – | Sell |
-23,577
| Closed | -$187K | – | 3888 |
|
|
2013
Q4 | $187K | Sell |
23,577
-15,242
| -39% | -$133K | ﹤0.01% | 3641 |
|
|
2013
Q3 | $352K | Sell |
38,819
-5,849
| -13% | -$59.5K | ﹤0.01% | 3304 |
|
|
2013
Q2 | $421K | Buy |
+44,668
| New | +$348K | ﹤0.01% | 3102 |
|