Susquehanna International Group’s Bazaarvoice, Inc. BV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-73,135
| Closed | -$398K | – | 5222 |
|
2017
Q4 | $398K | Buy |
+73,135
| New | +$398K | ﹤0.01% | 2585 |
|
2017
Q3 | – | Sell |
-31,712
| Closed | -$157K | – | 4846 |
|
2017
Q2 | $157K | Buy |
+31,712
| New | +$157K | ﹤0.01% | 3158 |
|
2017
Q1 | – | Sell |
-152,898
| Closed | -$742K | – | 5051 |
|
2016
Q4 | $742K | Buy |
+152,898
| New | +$742K | ﹤0.01% | 2570 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 4514 |
|
2016
Q2 | – | Sell |
-75,072
| Closed | -$236K | – | 4606 |
|
2016
Q1 | $236K | Sell |
75,072
-142,295
| -65% | -$447K | ﹤0.01% | 3215 |
|
2015
Q4 | $952K | Sell |
217,367
-189,308
| -47% | -$829K | ﹤0.01% | 2376 |
|
2015
Q3 | $1.83M | Buy |
406,675
+224,334
| +123% | +$1.01M | ﹤0.01% | 1746 |
|
2015
Q2 | $1.07M | Buy |
+182,341
| New | +$1.07M | ﹤0.01% | 2611 |
|
2015
Q1 | – | Sell |
-62,456
| Closed | -$502K | – | 4759 |
|
2014
Q4 | $502K | Sell |
62,456
-1,364
| -2% | -$11K | ﹤0.01% | 3295 |
|
2014
Q3 | $472K | Sell |
63,820
-38,939
| -38% | -$288K | ﹤0.01% | 2974 |
|
2014
Q2 | $810K | Sell |
102,759
-72,862
| -41% | -$574K | ﹤0.01% | 2653 |
|
2014
Q1 | $1.28M | Sell |
175,621
-217,125
| -55% | -$1.58M | ﹤0.01% | 1884 |
|
2013
Q4 | $3.11M | Buy |
392,746
+193,581
| +97% | +$1.53M | ﹤0.01% | 1315 |
|
2013
Q3 | $1.81M | Buy |
199,165
+30,228
| +18% | +$274K | ﹤0.01% | 1571 |
|
2013
Q2 | $1.59M | Buy |
+168,937
| New | +$1.59M | ﹤0.01% | 1671 |
|