UBS AM’s Bazaarvoice, Inc. BV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,398
| Closed | -$56.7K | – | 2706 |
|
|
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% | -$69.8K | ﹤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% | -$7.8K | ﹤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% | +$9.88K | ﹤0.01% | 2633 |
|
|
2015
Q1 | $140K | Buy |
24,698
+1,600
| +7% | +$12.3K | ﹤0.01% | 2553 |
|
|
2014
Q4 | $186K | Buy |
23,098
+5,100
| +28% | +$37.9K | ﹤0.01% | 2496 |
|
|
2014
Q3 | $133K | Buy |
17,998
+2,100
| +13% | +$15.9K | ﹤0.01% | 2462 |
|
|
2014
Q2 | $125K | Sell |
15,898
-233,500
| -94% | -$1.63M | ﹤0.01% | 2503 |
|
|
2014
Q1 | $1.82M | Buy |
249,398
+233,500
| +1,469% | +$1.77M | ﹤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 | +$124K | ﹤0.01% | 2340 |
|
Other funds holding BV
UBS AM's BV Position: Q1 2018 in Review
UBS AM sold out of Bazaarvoice, Inc. (BV) in Q1 2018, closing a stake of 10,398 shares — an estimated $56.7K sold.
UBS AM first reported a position in BV in Q2 2013 and held it in 19 quarters. The position peaked at $1.82M in Q1 2014. 1 fund tracked by Wall St. Rank holds BV as of Q1 2018.
- UBS AM reported no remaining Bazaarvoice, Inc. position as of Q1 2018 after selling out during the quarter.
- UBS AM sold 10,398 Bazaarvoice, Inc. shares in Q1 2018, an estimated $56.7K.
- UBS AM first reported a position in Bazaarvoice, Inc. in Q2 2013 and held it in 19 quarters.
- UBS AM's Bazaarvoice, Inc. position peaked at $1.82M in Q1 2014.
- 1 fund tracked by Wall St. Rank held Bazaarvoice, Inc. as of Q1 2018.
Based on UBS AM's 13F filing for Q1 2018, filed 14 May 2018.