RC
BV
RGM Capital’s Bazaarvoice, Inc. BV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,628,007
| Closed | -$37.8M | – | 19 |
|
|
2017
Q3 | $37.8M | Hold |
7,628,007
| – | – | 3.9% | 12 |
|
|
2017
Q2 | $37.8M | Buy |
7,628,007
+5,246
| +0.1% | +$26K | 3.84% | 12 |
|
|
2017
Q1 | $32.8M | Buy |
7,622,761
+737,665
| +11% | +$3.17M | 3.43% | 13 |
|
|
2016
Q4 | $33.4M | Sell |
6,885,096
-180,144
| -3% | -$874K | 3.64% | 16 |
|
|
2016
Q3 | $41.8M | Sell |
7,065,240
-383,700
| -5% | -$2.27M | 4.7% | 9 |
|
|
2016
Q2 | $29.9M | Buy |
7,448,940
+1,200
| +0% | +$4.81K | 3.59% | 14 |
|
|
2016
Q1 | $23.5M | Buy |
7,447,740
+213,560
| +3% | +$673K | 2.95% | 16 |
|
|
2015
Q4 | $31.7M | Buy |
7,234,180
+48,000
| +0.7% | +$210K | 4.14% | 12 |
|
|
2015
Q3 | $32.4M | Buy |
7,186,180
+772,598
| +12% | +$3.48M | 4.33% | 11 |
|
|
2015
Q2 | $37.8M | Buy |
6,413,582
+427,191
| +7% | +$2.52M | 5.33% | 7 |
|
|
2015
Q1 | $33.8M | Buy |
5,986,391
+1,796,452
| +43% | +$10.1M | 5.61% | 7 |
|
|
2014
Q4 | $33.7M | Buy |
4,189,939
+1,030,358
| +33% | +$8.28M | 5.13% | 8 |
|
|
2014
Q3 | $23.3M | Buy |
3,159,581
+404,008
| +15% | +$2.99M | 4.07% | 10 |
|
|
2014
Q2 | $21.7M | Buy |
2,755,573
+2,013,003
| +271% | +$15.9M | 3.63% | 11 |
|
|
2014
Q1 | $5.42M | Buy |
+742,570
| New | +$5.42M | 0.99% | 18 |
|