Penn Capital Management’s Bazaarvoice, Inc. BV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-778,369
| Closed | -$4.24M | – | 285 |
|
|
2017
Q4 | $4.24M | Sell |
778,369
-7,570
| -1% | -$41.3K | 0.3% | 103 |
|
|
2017
Q3 | $3.89M | Buy |
785,939
+86,915
| +12% | +$430K | 0.28% | 109 |
|
|
2017
Q2 | $3.46M | Sell |
699,024
-54,775
| -7% | -$271K | 0.26% | 107 |
|
|
2017
Q1 | $3.24M | Sell |
753,799
-468,886
| -38% | -$2.02M | 0.22% | 128 |
|
|
2016
Q4 | $5.93M | Sell |
1,222,685
-333,779
| -21% | -$1.62M | 0.37% | 100 |
|
|
2016
Q3 | $9.2M | Sell |
1,556,464
-519,188
| -25% | -$3.07M | 0.62% | 61 |
|
|
2016
Q2 | $8.32M | Buy |
2,075,652
+1,136,445
| +121% | +$4.56M | 0.47% | 79 |
|
|
2016
Q1 | $2.96M | Buy |
939,207
+108,201
| +13% | +$341K | 0.17% | 149 |
|
|
2015
Q4 | $3.64M | Buy |
831,006
+336,098
| +68% | +$1.47M | 0.16% | 171 |
|
|
2015
Q3 | $2.23M | Buy |
+494,908
| New | +$2.23M | 0.12% | 204 |
|