SMDAM
BBBY
Sumitomo Mitsui DS Asset Management’s Bed Bath & Beyond Inc BBBY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-9,246
| Closed | -$217K | – | 798 |
|
|
2017
Q3 | $217K | Sell |
9,246
-3,617
| -28% | -$84.9K | ﹤0.01% | 744 |
|
|
2017
Q2 | $391K | Sell |
12,863
-67
| -0.5% | -$2.04K | 0.01% | 715 |
|
|
2017
Q1 | $510K | Buy |
12,930
+1,727
| +15% | +$68.1K | 0.01% | 665 |
|
|
2016
Q4 | $455K | Sell |
11,203
-243
| -2% | -$9.87K | 0.01% | 660 |
|
|
2016
Q3 | $493K | Sell |
11,446
-1,746
| -13% | -$75.2K | 0.01% | 623 |
|
|
2016
Q2 | $570K | Sell |
13,192
-25
| -0.2% | -$1.08K | 0.02% | 558 |
|
|
2016
Q1 | $656K | Buy |
13,217
+201
| +2% | +$9.98K | 0.02% | 538 |
|
|
2015
Q4 | $628K | Hold |
13,016
| – | – | 0.02% | 535 |
|
|
2015
Q3 | $742K | Sell |
13,016
-1,262
| -9% | -$71.9K | 0.03% | 492 |
|
|
2015
Q2 | $984K | Buy |
14,278
+74
| +0.5% | +$5.1K | 0.03% | 440 |
|
|
2015
Q1 | $1.09M | Sell |
14,204
-2,525
| -15% | -$194K | 0.03% | 439 |
|
|
2014
Q4 | $1.27M | Sell |
16,729
-2,796
| -14% | -$213K | 0.04% | 403 |
|
|
2014
Q3 | $1.29M | Sell |
19,525
-1,056
| -5% | -$69.5K | 0.04% | 423 |
|
|
2014
Q2 | $1.18M | Sell |
20,581
-2,043
| -9% | -$117K | 0.03% | 466 |
|
|
2014
Q1 | $1.56M | Sell |
22,624
-1,605
| -7% | -$110K | 0.05% | 368 |
|
|
2013
Q4 | $1.95M | Sell |
24,229
-2,419
| -9% | -$194K | 0.06% | 301 |
|
|
2013
Q3 | $2.06M | Sell |
26,648
-1,409
| -5% | -$109K | 0.06% | 287 |
|
|
2013
Q2 | $1.99M | Buy |
+28,057
| New | +$1.99M | 0.06% | 298 |
|