Sterling Capital Management’s Bazaarvoice, Inc. BV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-150,708
| Closed | -$746K | – | 1014 |
|
|
2017
Q3 | $746K | Buy |
150,708
+6,600
| +5% | +$32.7K | 0.01% | 709 |
|
|
2017
Q2 | $713K | Buy |
144,108
+43,908
| +44% | +$217K | 0.01% | 727 |
|
|
2017
Q1 | $431K | Buy |
100,200
+60,000
| +149% | +$258K | ﹤0.01% | 809 |
|
|
2016
Q4 | $195K | Buy |
40,200
+200
| +0.5% | +$970 | ﹤0.01% | 912 |
|
|
2016
Q3 | $236K | Sell |
40,000
-100,000
| -71% | -$590K | ﹤0.01% | 840 |
|
|
2016
Q2 | $561K | Buy |
+140,000
| New | +$561K | 0.01% | 712 |
|