USS Investment Management’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,944
| Closed | -$328K | – | 702 |
|
|
2021
Q2 | $328K | Hold |
3,944
| – | – | ﹤0.01% | 608 |
|
|
2021
Q1 | $353K | Hold |
3,944
| – | – | ﹤0.01% | 592 |
|
|
2020
Q4 | $233K | Buy |
+3,944
| New | +$233K | ﹤0.01% | 599 |
|
|
2018
Q1 | – | Sell |
-850,531
| Closed | -$172M | – | 115 |
|
|
2017
Q4 | $172M | Buy |
850,531
+166,393
| +24% | +$33.7M | 2% | 17 |
|
|
2017
Q3 | $121M | Buy |
684,138
+50,120
| +8% | +$8.86M | 0.93% | 23 |
|
|
2017
Q2 | $130M | Buy |
634,018
+483,658
| +322% | +$99.1M | 1.21% | 19 |
|
|
2017
Q1 | $29.9M | Buy |
+150,360
| New | +$29.9M | 0.41% | 66 |
|