State Street’s Bazaarvoice, Inc. BV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,517,949
| Closed | -$8.27M | – | 3836 |
|
|
2017
Q4 | $8.27M | Buy |
1,517,949
+54,296
| +4% | +$274K | ﹤0.01% | 2547 |
|
|
2017
Q3 | $7.25M | Buy |
1,463,653
+32,412
| +2% | +$154K | ﹤0.01% | 2601 |
|
|
2017
Q2 | $7.08M | Buy |
1,431,241
+147,096
| +11% | +$679K | ﹤0.01% | 2563 |
|
|
2017
Q1 | $5.52M | Buy |
1,284,145
+42,564
| +3% | +$191K | ﹤0.01% | 2655 |
|
|
2016
Q4 | $6.02M | Buy |
1,241,581
+95,740
| +8% | +$487K | ﹤0.01% | 2584 |
|
|
2016
Q3 | $6.77M | Buy |
1,145,841
+195,965
| +21% | +$865K | ﹤0.01% | 2397 |
|
|
2016
Q2 | $3.81M | Buy |
949,876
+62,417
| +7% | +$219K | ﹤0.01% | 2754 |
|
|
2016
Q1 | $2.8M | Buy |
887,459
+37,708
| +4% | +$128K | ﹤0.01% | 2858 |
|
|
2015
Q4 | $3.72M | Sell |
849,751
-44,141
| -5% | -$202K | ﹤0.01% | 2695 |
|
|
2015
Q3 | $4.03M | Buy |
893,892
+66,898
| +8% | +$358K | ﹤0.01% | 2629 |
|
|
2015
Q2 | $4.87M | Buy |
826,994
+28,478
| +4% | +$166K | ﹤0.01% | 2632 |
|
|
2015
Q1 | $4.51M | Buy |
798,516
+27,807
| +4% | +$214K | ﹤0.01% | 2619 |
|
|
2014
Q4 | $6.2M | Buy |
770,709
+34,136
| +5% | +$254K | ﹤0.01% | 2462 |
|
|
2014
Q3 | $5.44M | Buy |
736,573
+5,260
| +0.7% | +$39.8K | ﹤0.01% | 2497 |
|
|
2014
Q2 | $5.77M | Sell |
731,313
-5,464
| -0.7% | -$38.2K | ﹤0.01% | 2515 |
|
|
2014
Q1 | $5.38M | Buy |
736,777
+29,327
| +4% | +$222K | ﹤0.01% | 2527 |
|
|
2013
Q4 | $5.6M | Buy |
707,450
+26,479
| +4% | +$231K | ﹤0.01% | 2517 |
|
|
2013
Q3 | $6.18M | Buy |
680,971
+70,569
| +12% | +$718K | ﹤0.01% | 2400 |
|
|
2013
Q2 | $5.75M | Buy |
+610,402
| New | +$4.75M | ﹤0.01% | 2384 |
|