Primecap Management’s BOULDER BRANDS INC BDBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-8,670,939
| Closed | -$95.2M | – | 279 |
|
|
2015
Q4 | $95.2M | Sell |
8,670,939
-63,061
| -0.7% | -$692K | 0.1% | 134 |
|
|
2015
Q3 | $71.5M | Buy |
8,734,000
+276,300
| +3% | +$2.26M | 0.08% | 146 |
|
|
2015
Q2 | $58.7M | Buy |
8,457,700
+2,408,921
| +40% | +$16.7M | 0.06% | 170 |
|
|
2015
Q1 | $57.6M | Buy |
6,048,779
+1,250,000
| +26% | +$11.9M | 0.06% | 163 |
|
|
2014
Q4 | $53.1M | Buy |
4,798,779
+1,049,974
| +28% | +$11.6M | 0.05% | 166 |
|
|
2014
Q3 | $51.1M | Sell |
3,748,805
-50,000
| -1% | -$681K | 0.05% | 164 |
|
|
2014
Q2 | $53.9M | Sell |
3,798,805
-970,700
| -20% | -$13.8M | 0.06% | 155 |
|
|
2014
Q1 | $84M | Hold |
4,769,505
| – | – | 0.1% | 136 |
|
|
2013
Q4 | $75.6M | Hold |
4,769,505
| – | – | 0.09% | 132 |
|
|
2013
Q3 | $76.5M | Hold |
4,769,505
| – | – | 0.1% | 128 |
|
|
2013
Q2 | $57.5M | Buy |
+4,769,505
| New | +$57.5M | 0.08% | 136 |
|