Virginia Retirement Systems’s BowFlex Inc. BFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,500
| Closed | -$107K | – | 1175 |
|
|
2021
Q3 | $107K | Sell |
11,500
-31,600
| -73% | -$294K | ﹤0.01% | 968 |
|
|
2021
Q2 | $726K | Sell |
43,100
-3,600
| -8% | -$60.6K | 0.01% | 749 |
|
|
2021
Q1 | $730K | Buy |
46,700
+31,800
| +213% | +$497K | 0.01% | 775 |
|
|
2020
Q4 | $270K | Buy |
+14,900
| New | +$270K | ﹤0.01% | 996 |
|
|
2017
Q3 | – | Sell |
-13,600
| Closed | -$260K | – | 1141 |
|
|
2017
Q2 | $260K | Sell |
13,600
-300
| -2% | -$5.74K | ﹤0.01% | 971 |
|
|
2017
Q1 | $254K | Sell |
13,900
-300
| -2% | -$5.48K | ﹤0.01% | 1023 |
|
|
2016
Q4 | $263K | Buy |
14,200
+2,200
| +18% | +$40.7K | ﹤0.01% | 886 |
|
|
2016
Q3 | $273K | Sell |
12,000
-7,100
| -37% | -$162K | ﹤0.01% | 837 |
|
|
2016
Q2 | $341K | Buy |
+19,100
| New | +$341K | 0.01% | 801 |
|
|
2015
Q4 | $456K | Sell |
27,300
-15,500
| -36% | -$259K | 0.01% | 742 |
|
|
2015
Q3 | $642K | Buy |
42,800
+17,700
| +71% | +$266K | 0.01% | 642 |
|
|
2015
Q2 | $540K | Buy |
25,100
+100
| +0.4% | +$2.15K | 0.01% | 702 |
|
|
2015
Q1 | $382K | Buy |
+25,000
| New | +$382K | 0.01% | 778 |
|