Swiss National Bank’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 |
-127,150
| Closed | -$693K | – | 2508 |
|
|
2017
Q4 | $693K | Hold |
127,150
| – | – | ﹤0.01% | 2301 |
|
|
2017
Q3 | $629K | Hold |
127,150
| – | – | ﹤0.01% | 2295 |
|
|
2017
Q2 | $629K | Buy |
127,150
+17,800
| +16% | +$82.1K | ﹤0.01% | 2332 |
|
|
2017
Q1 | $470K | Hold |
109,350
| – | – | ﹤0.01% | 2397 |
|
|
2016
Q4 | $530K | Hold |
109,350
| – | – | ﹤0.01% | 2369 |
|
|
2016
Q3 | $646K | Hold |
109,350
| – | – | ﹤0.01% | 2224 |
|
|
2016
Q2 | $438K | Buy |
109,350
+18,600
| +20% | +$65.2K | ﹤0.01% | 2419 |
|
|
2016
Q1 | $276K | Buy |
90,750
+18,650
| +26% | +$63.2K | ﹤0.01% | 2509 |
|
|
2015
Q4 | $316K | Hold |
72,100
| – | – | ﹤0.01% | 2468 |
|
|
2015
Q3 | $325K | Buy |
72,100
+12,400
| +21% | +$66.3K | ﹤0.01% | 2369 |
|
|
2015
Q2 | $352K | Hold |
59,700
| – | – | ﹤0.01% | 2397 |
|
|
2015
Q1 | $337K | Buy |
59,700
+4,400
| +8% | +$33.9K | ﹤0.01% | 2360 |
|
|
2014
Q4 | $445K | Hold |
55,300
| – | – | ﹤0.01% | 2240 |
|
|
2014
Q3 | $409K | Hold |
55,300
| – | – | ﹤0.01% | 2204 |
|
|
2014
Q2 | $436K | Buy |
55,300
+9,700
| +21% | +$67.8K | ﹤0.01% | 2240 |
|
|
2014
Q1 | $333K | Buy |
45,600
+10,100
| +28% | +$76.4K | ﹤0.01% | 2297 |
|
|
2013
Q4 | $281K | Hold |
35,500
| – | – | ﹤0.01% | 2291 |
|
|
2013
Q3 | $322K | Sell |
35,500
-3,200
| -8% | -$32.6K | ﹤0.01% | 2184 |
|
|
2013
Q2 | $365K | Buy |
+38,700
| New | +$301K | ﹤0.01% | 2122 |
|
Other funds holding BV
Swiss National Bank's BV Position: Q1 2018 in Review
Swiss National Bank sold out of Bazaarvoice, Inc. (BV) in Q1 2018, closing a stake of 127,150 shares — an estimated $693K sold.
Swiss National Bank first reported a position in BV in Q2 2013 and held it in 19 quarters. The position peaked at $693K in Q4 2017. 1 fund tracked by Wall St. Rank holds BV as of Q1 2018.
- Swiss National Bank reported no remaining Bazaarvoice, Inc. position as of Q1 2018 after selling out during the quarter.
- Swiss National Bank sold 127,150 Bazaarvoice, Inc. shares in Q1 2018, an estimated $693K.
- Swiss National Bank first reported a position in Bazaarvoice, Inc. in Q2 2013 and held it in 19 quarters.
- Swiss National Bank's Bazaarvoice, Inc. position peaked at $693K in Q4 2017.
- 1 fund tracked by Wall St. Rank held Bazaarvoice, Inc. as of Q1 2018.
Based on Swiss National Bank's 13F filing for Q1 2018, filed 4 May 2018.