BV
T. Rowe Price Associates’s Bazaarvoice, Inc. BV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-297,022
| Closed | -$1.19M | – | 2585 |
|
|
2016
Q2 | $1.19M | Hold |
297,022
| – | – | ﹤0.01% | 1651 |
|
|
2016
Q1 | $936K | Hold |
297,022
| – | – | ﹤0.01% | 1722 |
|
|
2015
Q4 | $1.3M | Sell |
297,022
-64,535
| -18% | -$283K | ﹤0.01% | 1623 |
|
|
2015
Q3 | $1.63M | Sell |
361,557
-2,320,817
| -87% | -$10.5M | ﹤0.01% | 1579 |
|
|
2015
Q2 | $15.8M | Sell |
2,682,374
-3,678,474
| -58% | -$21.7M | ﹤0.01% | 1207 |
|
|
2015
Q1 | $35.9M | Sell |
6,360,848
-3,541,368
| -36% | -$20M | 0.01% | 947 |
|
|
2014
Q4 | $79.6M | Sell |
9,902,216
-873,819
| -8% | -$7.03M | 0.02% | 679 |
|
|
2014
Q3 | $79.6M | Buy |
10,776,035
+191,916
| +2% | +$1.42M | 0.02% | 677 |
|
|
2014
Q2 | $83.5M | Sell |
10,584,119
-764,191
| -7% | -$6.03M | 0.02% | 689 |
|
|
2014
Q1 | $82.8M | Buy |
11,348,310
+323,060
| +3% | +$2.36M | 0.02% | 688 |
|
|
2013
Q4 | $87.3M | Buy |
11,025,250
+1,521,950
| +16% | +$12.1M | 0.02% | 652 |
|
|
2013
Q3 | $86.3M | Buy |
9,503,300
+3,814,354
| +67% | +$34.6M | 0.02% | 632 |
|
|
2013
Q2 | $53.6M | Buy |
+5,688,946
| New | +$53.6M | 0.01% | 761 |
|