PDT Partners’s BOULDER BRANDS INC BDBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-76,955
| Closed | -$630K | – | 1262 |
|
|
2015
Q3 | $630K | Buy |
+76,955
| New | +$630K | 0.01% | 846 |
|
|
2015
Q2 | – | Sell |
-12,700
| Closed | -$121K | – | 1862 |
|
|
2015
Q1 | $121K | Buy |
+12,700
| New | +$121K | ﹤0.01% | 1320 |
|
|
2014
Q3 | – | Sell |
-35,036
| Closed | -$497K | – | 1803 |
|
|
2014
Q2 | $497K | Buy |
35,036
+17,401
| +99% | +$247K | 0.01% | 1015 |
|
|
2014
Q1 | $311K | Buy |
+17,635
| New | +$311K | 0.01% | 1108 |
|
|
2013
Q4 | – | Sell |
-12,143
| Closed | -$195K | – | 1432 |
|
|
2013
Q3 | $195K | Buy |
+12,143
| New | +$195K | 0.01% | 1399 |
|