Parametric Portfolio Associates’s Buffalo Wild Wings, Inc. BWLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-43,894
| Closed | -$6.86M | – | 4007 |
|
|
2017
Q4 | $6.86M | Buy |
43,894
+7,680
| +21% | +$1.2M | 0.01% | 1635 |
|
|
2017
Q3 | $3.83M | Buy |
36,214
+2,182
| +6% | +$231K | ﹤0.01% | 2082 |
|
|
2017
Q2 | $4.31M | Buy |
34,032
+2,230
| +7% | +$283K | 0.01% | 1915 |
|
|
2017
Q1 | $4.86M | Sell |
31,802
-2,031
| -6% | -$310K | 0.01% | 1783 |
|
|
2016
Q4 | $5.22M | Buy |
33,833
+3,080
| +10% | +$476K | 0.01% | 1620 |
|
|
2016
Q3 | $4.33M | Buy |
30,753
+6,000
| +24% | +$844K | 0.01% | 1710 |
|
|
2016
Q2 | $3.44M | Buy |
24,753
+2,483
| +11% | +$345K | 0.01% | 1880 |
|
|
2016
Q1 | $3.3M | Buy |
22,270
+10,750
| +93% | +$1.59M | 0.01% | 1984 |
|
|
2015
Q4 | $1.84M | Buy |
11,520
+2,481
| +27% | +$396K | ﹤0.01% | 2311 |
|
|
2015
Q3 | $1.75M | Sell |
9,039
-198
| -2% | -$38.3K | ﹤0.01% | 1943 |
|
|
2015
Q2 | $1.45M | Sell |
9,237
-4,781
| -34% | -$749K | ﹤0.01% | 2507 |
|
|
2015
Q1 | $2.54M | Sell |
14,018
-150
| -1% | -$27.2K | 0.01% | 2002 |
|
|
2014
Q4 | $2.56M | Sell |
14,168
-4,616
| -25% | -$833K | 0.01% | 1943 |
|
|
2014
Q3 | $2.52M | Sell |
18,784
-1,028
| -5% | -$138K | 0.01% | 1846 |
|
|
2014
Q2 | $3.28M | Sell |
19,812
-4,138
| -17% | -$686K | 0.01% | 1591 |
|
|
2014
Q1 | $3.57M | Sell |
23,950
-120
| -0.5% | -$17.9K | 0.01% | 1445 |
|
|
2013
Q4 | $3.54M | Buy |
24,070
+2,531
| +12% | +$373K | 0.01% | 1419 |
|
|
2013
Q3 | $2.4M | Buy |
21,539
+2,142
| +11% | +$238K | 0.01% | 1741 |
|
|
2013
Q2 | $1.91M | Buy |
+19,397
| New | +$1.91M | 0.01% | 1860 |
|