Quotient Investors’s Best Buy BBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-9,868
| Closed | -$300K | – | 213 |
|
|
2015
Q4 | $300K | Sell |
9,868
-88,760
| -90% | -$2.7M | 0.12% | 173 |
|
|
2015
Q3 | $3.66M | Sell |
98,628
-424,646
| -81% | -$15.8M | 0.81% | 41 |
|
|
2015
Q2 | $17.1M | Buy |
523,274
+476,833
| +1,027% | +$15.5M | 2.33% | 7 |
|
|
2015
Q1 | $1.76M | Buy |
46,441
+28,251
| +155% | +$1.07M | 0.24% | 94 |
|
|
2014
Q4 | $709K | Buy |
+18,190
| New | +$709K | 0.15% | 138 |
|
|
2014
Q2 | – | Sell |
-48,900
| Closed | -$1.29M | – | 256 |
|
|
2014
Q1 | $1.29M | Buy |
48,900
+22,400
| +85% | +$591K | 0.29% | 111 |
|
|
2013
Q4 | $1.06M | Buy |
+26,500
| New | +$1.06M | 0.25% | 127 |
|