Portolan Capital Management’s Builders FirstSource BLDR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-78,478
| Closed | -$995K | – | 125 |
|
2015
Q3 | $995K | Sell |
78,478
-432,962
| -85% | -$5.49M | 0.13% | 107 |
|
2015
Q2 | $6.57M | Buy |
+511,440
| New | +$6.57M | 0.92% | 37 |
|
2014
Q3 | – | Sell |
-290,432
| Closed | -$2.17M | – | 107 |
|
2014
Q2 | $2.17M | Sell |
290,432
-88,038
| -23% | -$658K | 0.47% | 81 |
|
2014
Q1 | $3.44M | Sell |
378,470
-81,582
| -18% | -$742K | 0.79% | 48 |
|
2013
Q4 | $3.28M | Sell |
460,052
-283,812
| -38% | -$2.02M | 0.73% | 57 |
|
2013
Q3 | $4.37M | Buy |
743,864
+21,952
| +3% | +$129K | 1.15% | 30 |
|
2013
Q2 | $4.32M | Buy |
+721,912
| New | +$4.32M | 1.23% | 24 |
|