UBS AM’s BOULDER BRANDS INC BDBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-37,598
| Closed | -$413K | – | 2732 |
|
|
2015
Q4 | $413K | Buy |
37,598
+1,900
| +5% | +$20.9K | ﹤0.01% | 2156 |
|
|
2015
Q3 | $292K | Hold |
35,698
| – | – | ﹤0.01% | 2302 |
|
|
2015
Q2 | $248K | Buy |
35,698
+2,700
| +8% | +$18.8K | ﹤0.01% | 2483 |
|
|
2015
Q1 | $314K | Buy |
32,998
+1,300
| +4% | +$12.4K | ﹤0.01% | 2234 |
|
|
2014
Q4 | $351K | Buy |
31,698
+4,500
| +17% | +$49.8K | ﹤0.01% | 2128 |
|
|
2014
Q3 | $371K | Hold |
27,198
| – | – | ﹤0.01% | 2027 |
|
|
2014
Q2 | $386K | Hold |
27,198
| – | – | ﹤0.01% | 2038 |
|
|
2014
Q1 | $479K | Hold |
27,198
| – | – | ﹤0.01% | 1921 |
|
|
2013
Q4 | $431K | Sell |
27,198
-1,600
| -6% | -$25.4K | ﹤0.01% | 1891 |
|
|
2013
Q3 | $462K | Hold |
28,798
| – | – | ﹤0.01% | 1824 |
|
|
2013
Q2 | $347K | Buy |
+28,798
| New | +$347K | ﹤0.01% | 1905 |
|