T. Rowe Price Associates’s Blue Buffalo Pet Products, Inc BUFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-42,574
| Closed | -$1.7M | – | 2619 |
|
|
2018
Q1 | $1.7M | Sell |
42,574
-4,029,214
| -99% | -$160M | ﹤0.01% | 1617 |
|
|
2017
Q4 | $134M | Buy |
4,071,788
+2,166,440
| +114% | +$71M | 0.02% | 556 |
|
|
2017
Q3 | $54M | Sell |
1,905,348
-20,011
| -1% | -$567K | 0.01% | 813 |
|
|
2017
Q2 | $43.9M | Sell |
1,925,359
-6,073,951
| -76% | -$139M | 0.01% | 872 |
|
|
2017
Q1 | $184M | Sell |
7,999,310
-827,989
| -9% | -$19M | 0.03% | 442 |
|
|
2016
Q4 | $212M | Sell |
8,827,299
-708,398
| -7% | -$17M | 0.04% | 412 |
|
|
2016
Q3 | $227M | Buy |
9,535,697
+7,609,159
| +395% | +$181M | 0.05% | 394 |
|
|
2016
Q2 | $45M | Buy |
1,926,538
+3,400
| +0.2% | +$79.4K | 0.01% | 825 |
|
|
2016
Q1 | $49.3M | Sell |
1,923,138
-867,400
| -31% | -$22.3M | 0.01% | 777 |
|
|
2015
Q4 | $52.2M | Buy |
2,790,538
+524,338
| +23% | +$9.81M | 0.01% | 749 |
|
|
2015
Q3 | $40.6M | Buy |
+2,266,200
| New | +$40.6M | 0.01% | 848 |
|