SI
BV
SQN Investors’s Bazaarvoice, Inc. BV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,144,459
| Closed | -$17.8M | – | 17 |
|
|
2017
Q1 | $17.8M | Buy |
4,144,459
+1,839,903
| +80% | +$7.91M | 8.08% | 5 |
|
|
2016
Q4 | $11.2M | Sell |
2,304,556
-609,356
| -21% | -$2.96M | 6.75% | 5 |
|
|
2016
Q3 | $17.2M | Sell |
2,913,912
-2,081,154
| -42% | -$12.3M | 8.93% | 6 |
|
|
2016
Q2 | $20M | Buy |
4,995,066
+1,059,102
| +27% | +$4.25M | 12.19% | 1 |
|
|
2016
Q1 | $12.4M | Buy |
3,935,964
+310,904
| +9% | +$979K | 9.37% | 4 |
|
|
2015
Q4 | $15.9M | Buy |
+3,625,060
| New | +$15.9M | 13.9% | 1 |
|