UBS AM’s Bazaarvoice, Inc. BV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,398
| Closed | -$56.7K | – | 2707 |
|
|
2017
Q4 | $56.7K | Hold |
10,398
| – | – | ﹤0.01% | 2428 |
|
|
2017
Q3 | $51.5K | Hold |
10,398
| – | – | ﹤0.01% | 2396 |
|
|
2017
Q2 | $51.5K | Hold |
10,398
| – | – | ﹤0.01% | 2382 |
|
|
2017
Q1 | $44.7K | Hold |
10,398
| – | – | ﹤0.01% | 2353 |
|
|
2016
Q4 | $50K | Sell |
10,398
-13,700
| -57% | -$65.9K | ﹤0.01% | 2310 |
|
|
2016
Q3 | $142K | Hold |
24,098
| – | – | ﹤0.01% | 2527 |
|
|
2016
Q2 | $97K | Hold |
24,098
| – | – | ﹤0.01% | 2586 |
|
|
2016
Q1 | $76K | Sell |
24,098
-2,300
| -9% | -$7.25K | ﹤0.01% | 2594 |
|
|
2015
Q4 | $116K | Hold |
26,398
| – | – | ﹤0.01% | 2646 |
|
|
2015
Q3 | $119K | Hold |
26,398
| – | – | ﹤0.01% | 2591 |
|
|
2015
Q2 | $155K | Buy |
26,398
+1,700
| +7% | +$9.98K | ﹤0.01% | 2633 |
|
|
2015
Q1 | $140K | Buy |
24,698
+1,600
| +7% | +$9.07K | ﹤0.01% | 2553 |
|
|
2014
Q4 | $186K | Buy |
23,098
+5,100
| +28% | +$41.1K | ﹤0.01% | 2496 |
|
|
2014
Q3 | $133K | Buy |
17,998
+2,100
| +13% | +$15.5K | ﹤0.01% | 2462 |
|
|
2014
Q2 | $125K | Sell |
15,898
-233,500
| -94% | -$1.84M | ﹤0.01% | 2503 |
|
|
2014
Q1 | $1.82M | Buy |
249,398
+233,500
| +1,469% | +$1.7M | ﹤0.01% | 1347 |
|
|
2013
Q4 | $126K | Hold |
15,898
| – | – | ﹤0.01% | 2479 |
|
|
2013
Q3 | $144K | Hold |
15,898
| – | – | ﹤0.01% | 2406 |
|
|
2013
Q2 | $150K | Buy |
+15,898
| New | +$150K | ﹤0.01% | 2340 |
|