State Street’s BOULDER BRANDS INC BDBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-930,708
| Closed | -$10.2M | – | 3798 |
|
|
2015
Q4 | $10.2M | Buy |
930,708
+8,745
| +0.9% | +$96K | ﹤0.01% | 2172 |
|
|
2015
Q3 | $7.55M | Sell |
921,963
-88,725
| -9% | -$727K | ﹤0.01% | 2321 |
|
|
2015
Q2 | $7.01M | Sell |
1,010,688
-5,329
| -0.5% | -$37K | ﹤0.01% | 2456 |
|
|
2015
Q1 | $9.68M | Buy |
1,016,017
+8,219
| +0.8% | +$78.3K | ﹤0.01% | 2229 |
|
|
2014
Q4 | $11.1M | Buy |
1,007,798
+12,780
| +1% | +$141K | ﹤0.01% | 2155 |
|
|
2014
Q3 | $13.6M | Sell |
995,018
-29,445
| -3% | -$401K | ﹤0.01% | 1999 |
|
|
2014
Q2 | $14.5M | Sell |
1,024,463
-26,417
| -3% | -$375K | ﹤0.01% | 2021 |
|
|
2014
Q1 | $18.5M | Sell |
1,050,880
-11,778
| -1% | -$208K | ﹤0.01% | 1846 |
|
|
2013
Q4 | $16.9M | Sell |
1,062,658
-26,789
| -2% | -$425K | ﹤0.01% | 1868 |
|
|
2013
Q3 | $17.5M | Buy |
1,089,447
+2,348
| +0.2% | +$37.7K | ﹤0.01% | 1787 |
|
|
2013
Q2 | $13.1M | Buy |
+1,087,099
| New | +$13.1M | ﹤0.01% | 1895 |
|