TC
BV
TFS Capital’s Bazaarvoice, Inc. BV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-41,401
| Closed | -$205K | – | 555 |
|
2017
Q2 | $205K | Buy |
41,401
+7,788
| +23% | +$38.6K | 0.08% | 444 |
|
2017
Q1 | $145K | Buy |
+33,613
| New | +$145K | 0.05% | 552 |
|
2016
Q4 | – | Sell |
-160,483
| Closed | -$948K | – | 994 |
|
2016
Q3 | $948K | Buy |
160,483
+149,300
| +1,335% | +$882K | 0.23% | 157 |
|
2016
Q2 | $45K | Sell |
11,183
-486,740
| -98% | -$1.96M | 0.01% | 923 |
|
2016
Q1 | $1.57M | Buy |
497,923
+345,700
| +227% | +$1.09M | 0.23% | 122 |
|
2015
Q4 | $667K | Buy |
+152,223
| New | +$667K | 0.07% | 366 |
|
2015
Q3 | – | Sell |
-259,271
| Closed | -$1.53M | – | 1156 |
|
2015
Q2 | $1.53M | Buy |
+259,271
| New | +$1.53M | 0.15% | 227 |
|