SG Americas Securities’s Bazaarvoice, Inc. BV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-58,566
| Closed | -$319K | – | 3051 |
|
2017
Q4 | $319K | Buy |
58,566
+37,545
| +179% | +$205K | ﹤0.01% | 1810 |
|
2017
Q3 | $104K | Buy |
21,021
+10,967
| +109% | +$54.3K | ﹤0.01% | 2770 |
|
2017
Q2 | $50K | Sell |
10,054
-92,480
| -90% | -$460K | ﹤0.01% | 2608 |
|
2017
Q1 | $441K | Buy |
102,534
+77,309
| +306% | +$333K | ﹤0.01% | 1729 |
|
2016
Q4 | $122K | Buy |
25,225
+14,632
| +138% | +$70.8K | ﹤0.01% | 2416 |
|
2016
Q3 | $63K | Buy |
+10,593
| New | +$63K | ﹤0.01% | 2778 |
|
2015
Q4 | – | Sell |
-10,100
| Closed | -$46K | – | 2632 |
|
2015
Q3 | $46K | Buy |
+10,100
| New | +$46K | ﹤0.01% | 1971 |
|
2014
Q2 | – | Sell |
-21,996
| Closed | -$161K | – | 2366 |
|
2014
Q1 | $161K | Buy |
+21,996
| New | +$161K | ﹤0.01% | 1794 |
|