Teachers Advisors’s Bazaarvoice, Inc. BV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-141,119
| Closed | -$769K | – | 3096 |
|
|
2017
Q4 | $769K | Hold |
141,119
| – | – | ﹤0.01% | 2364 |
|
|
2017
Q3 | $699K | Hold |
141,119
| – | – | ﹤0.01% | 2432 |
|
|
2017
Q2 | $699K | Buy |
141,119
+5,669
| +4% | +$28.1K | ﹤0.01% | 2438 |
|
|
2017
Q1 | $582K | Buy |
135,450
+5,051
| +4% | +$21.7K | ﹤0.01% | 2464 |
|
|
2016
Q4 | $632K | Hold |
130,399
| – | – | ﹤0.01% | 2425 |
|
|
2016
Q3 | $771K | Hold |
130,399
| – | – | ﹤0.01% | 2233 |
|
|
2016
Q2 | $523K | Buy |
130,399
+41,417
| +47% | +$166K | ﹤0.01% | 2384 |
|
|
2016
Q1 | $280K | Hold |
88,982
| – | – | ﹤0.01% | 2650 |
|
|
2015
Q4 | $390K | Hold |
88,982
| – | – | ﹤0.01% | 2549 |
|
|
2015
Q3 | $401K | Hold |
88,982
| – | – | ﹤0.01% | 2519 |
|
|
2015
Q2 | $524K | Buy |
88,982
+15,953
| +22% | +$93.9K | ﹤0.01% | 2503 |
|
|
2015
Q1 | $413K | Buy |
73,029
+5,519
| +8% | +$31.2K | ﹤0.01% | 2546 |
|
|
2014
Q4 | $543K | Hold |
67,510
| – | – | ﹤0.01% | 2400 |
|
|
2014
Q3 | $499K | Sell |
67,510
-3,420
| -5% | -$25.3K | ﹤0.01% | 2403 |
|
|
2014
Q2 | $560K | Sell |
70,930
-330
| -0.5% | -$2.61K | ﹤0.01% | 2368 |
|
|
2014
Q1 | $520K | Hold |
71,260
| – | – | ﹤0.01% | 2383 |
|
|
2013
Q4 | $564K | Buy |
71,260
+4,860
| +7% | +$38.5K | ﹤0.01% | 2316 |
|
|
2013
Q3 | $603K | Buy |
66,400
+2,532
| +4% | +$23K | ﹤0.01% | 2209 |
|
|
2013
Q2 | $602K | Buy |
+63,868
| New | +$602K | ﹤0.01% | 2133 |
|