State Street’s Blue Buffalo Pet Products, Inc BUFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,153,323
| Closed | -$45.9M | – | 3859 |
|
|
2018
Q1 | $45.9M | Sell |
1,153,323
-5,137
| -0.4% | -$205K | ﹤0.01% | 1471 |
|
|
2017
Q4 | $38M | Buy |
1,158,460
+35,273
| +3% | +$1.16M | ﹤0.01% | 1613 |
|
|
2017
Q3 | $31.8M | Buy |
1,123,187
+68,157
| +6% | +$1.93M | ﹤0.01% | 1682 |
|
|
2017
Q2 | $24.1M | Buy |
1,055,030
+257,571
| +32% | +$5.87M | ﹤0.01% | 1852 |
|
|
2017
Q1 | $18.3M | Buy |
797,459
+49,687
| +7% | +$1.14M | ﹤0.01% | 2011 |
|
|
2016
Q4 | $18M | Buy |
747,772
+42,803
| +6% | +$1.03M | ﹤0.01% | 1976 |
|
|
2016
Q3 | $16.7M | Buy |
704,969
+158,922
| +29% | +$3.78M | ﹤0.01% | 1886 |
|
|
2016
Q2 | $12.7M | Buy |
546,047
+92,252
| +20% | +$2.15M | ﹤0.01% | 2073 |
|
|
2016
Q1 | $11.6M | Buy |
453,795
+30,831
| +7% | +$791K | ﹤0.01% | 2088 |
|
|
2015
Q4 | $7.91M | Buy |
422,964
+188,964
| +81% | +$3.53M | ﹤0.01% | 2321 |
|
|
2015
Q3 | $4.19M | Buy |
+234,000
| New | +$4.19M | ﹤0.01% | 2615 |
|