Samsung Asset Management (New York)’s Bed Bath & Beyond Inc BBBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $463K | Sell |
10,730
-2,390
| -18% | -$103K | 0.42% | 65 |
|
|
2016
Q2 | $567K | Sell |
13,120
-9,770
| -43% | -$422K | 0.44% | 64 |
|
|
2016
Q1 | $1.14M | Sell |
22,890
-2,180
| -9% | -$108K | 0.51% | 63 |
|
|
2015
Q4 | $1.21M | Sell |
25,070
-3,610
| -13% | -$174K | 0.48% | 66 |
|
|
2015
Q3 | $1.64M | Sell |
28,680
-940
| -3% | -$53.6K | 0.63% | 57 |
|
|
2015
Q2 | $2.04M | Sell |
29,620
-220
| -0.7% | -$15.2K | 0.69% | 56 |
|
|
2015
Q1 | $2.29M | Buy |
29,840
+580
| +2% | +$44.5K | 0.76% | 47 |
|
|
2014
Q4 | $2.23M | Sell |
29,260
-2,220
| -7% | -$169K | 0.75% | 51 |
|
|
2014
Q3 | $2.07M | Sell |
31,480
-370
| -1% | -$24.4K | 0.65% | 53 |
|
|
2014
Q2 | $1.83M | Buy |
31,850
+1,310
| +4% | +$75.2K | 0.57% | 55 |
|
|
2014
Q1 | $2.1M | Sell |
30,540
-33,640
| -52% | -$2.31M | 0.74% | 52 |
|
|
2013
Q4 | $5.15M | Buy |
64,180
+45,080
| +236% | +$3.62M | 1.71% | 21 |
|
|
2013
Q3 | $1.48M | Buy |
19,100
+7,300
| +62% | +$565K | 1.74% | 22 |
|
|
2013
Q2 | $837K | Buy |
+11,800
| New | +$837K | 0.97% | 46 |
|