Renaissance Technologies’s Bazaarvoice, Inc. BV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,636,700
| Closed | -$19.8M | – | 3749 |
|
|
2017
Q4 | $19.8M | Sell |
3,636,700
-140,874
| -4% | -$768K | 0.02% | 939 |
|
|
2017
Q3 | $18.7M | Buy |
3,777,574
+463,374
| +14% | +$2.29M | 0.02% | 942 |
|
|
2017
Q2 | $16.4M | Buy |
3,314,200
+267,500
| +9% | +$1.32M | 0.02% | 969 |
|
|
2017
Q1 | $13.1M | Buy |
3,046,700
+119,700
| +4% | +$515K | 0.02% | 1063 |
|
|
2016
Q4 | $14.2M | Sell |
2,927,000
-462,700
| -14% | -$2.24M | 0.02% | 1004 |
|
|
2016
Q3 | $20M | Buy |
3,389,700
+1,314,900
| +63% | +$7.77M | 0.04% | 701 |
|
|
2016
Q2 | $8.32M | Buy |
2,074,800
+641,016
| +45% | +$2.57M | 0.02% | 1260 |
|
|
2016
Q1 | $4.52M | Buy |
1,433,784
+327,684
| +30% | +$1.03M | 0.01% | 1708 |
|
|
2015
Q4 | $4.85M | Buy |
1,106,100
+571,000
| +107% | +$2.5M | 0.01% | 1511 |
|
|
2015
Q3 | $2.41M | Buy |
535,100
+481,400
| +896% | +$2.17M | 0.01% | 1888 |
|
|
2015
Q2 | $316K | Buy |
+53,700
| New | +$316K | ﹤0.01% | 2867 |
|
|
2015
Q1 | – | Sell |
-173,920
| Closed | -$1.4M | – | 3452 |
|
|
2014
Q4 | $1.4M | Sell |
173,920
-1,533
| -0.9% | -$12.3K | ﹤0.01% | 1969 |
|
|
2014
Q3 | $1.3M | Buy |
175,453
+106,953
| +156% | +$791K | ﹤0.01% | 1902 |
|
|
2014
Q2 | $540K | Buy |
+68,500
| New | +$540K | ﹤0.01% | 2296 |
|
|
2013
Q3 | – | Sell |
-116,000
| Closed | -$1.09M | – | 3038 |
|
|
2013
Q2 | $1.09M | Buy |
+116,000
| New | +$1.09M | ﹤0.01% | 1893 |
|