State of Wisconsin Investment Board’s BOULDER BRANDS INC BDBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,831,462
| Closed | -$23.2M | – | 1349 |
|
|
2015
Q3 | $23.2M | Buy |
2,831,462
+287,632
| +11% | +$2.36M | 0.09% | 260 |
|
|
2015
Q2 | $17.7M | Buy |
2,543,830
+185,568
| +8% | +$1.29M | 0.06% | 367 |
|
|
2015
Q1 | $22.5M | Buy |
2,358,262
+163,528
| +7% | +$1.56M | 0.08% | 309 |
|
|
2014
Q4 | $24.3M | Sell |
2,194,734
-28,982
| -1% | -$321K | 0.08% | 288 |
|
|
2014
Q3 | $30.3M | Hold |
2,223,716
| – | – | 0.11% | 227 |
|
|
2014
Q2 | $31.5M | Buy |
2,223,716
+35,900
| +2% | +$509K | 0.11% | 209 |
|
|
2014
Q1 | $38.5M | Buy |
2,187,816
+301,478
| +16% | +$5.31M | 0.15% | 158 |
|
|
2013
Q4 | $29.9M | Buy |
1,886,338
+100,000
| +6% | +$1.59M | 0.11% | 208 |
|
|
2013
Q3 | $28.7M | Sell |
1,786,338
-468,662
| -21% | -$7.52M | 0.12% | 199 |
|
|
2013
Q2 | $27.2M | Buy |
+2,255,000
| New | +$27.2M | 0.11% | 210 |
|