Wall Street Associates’s BowFlex Inc. BFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.75M | Sell |
94,700
-101,700
| -52% | -$1.88M | 1.16% | 14 |
|
|
2016
Q3 | $4.46M | Sell |
196,400
-39,791
| -17% | -$904K | 1.52% | 5 |
|
|
2016
Q2 | $4.21M | Hold |
236,191
| – | – | 1.69% | 3 |
|
|
2016
Q1 | $4.56M | Hold |
236,191
| – | – | 1.89% | 1 |
|
|
2015
Q4 | $3.95M | Sell |
236,191
-197,609
| -46% | -$3.3M | 1.11% | 6 |
|
|
2015
Q3 | $6.51M | Sell |
433,800
-334,000
| -44% | -$5.01M | 1.24% | 8 |
|
|
2015
Q2 | $16.5M | Sell |
767,800
-13,600
| -2% | -$293K | 1.56% | 6 |
|
|
2015
Q1 | $11.9M | Sell |
781,400
-16,800
| -2% | -$257K | 1.13% | 14 |
|
|
2014
Q4 | $12.1M | Sell |
798,200
-400
| -0.1% | -$6.07K | 1.16% | 10 |
|
|
2014
Q3 | $9.56M | Sell |
798,600
-40,400
| -5% | -$484K | 0.99% | 19 |
|
|
2014
Q2 | $9.31M | Sell |
839,000
-1,300
| -0.2% | -$14.4K | 0.8% | 30 |
|
|
2014
Q1 | $8.09M | Sell |
840,300
-4,500
| -0.5% | -$43.3K | 0.66% | 49 |
|
|
2013
Q4 | $7.12M | Buy |
844,800
+21,300
| +3% | +$180K | 0.58% | 58 |
|
|
2013
Q3 | $5.95M | Buy |
823,500
+546,000
| +197% | +$3.94M | 0.55% | 56 |
|
|
2013
Q2 | $2.41M | Buy |
+277,500
| New | +$2.41M | 0.25% | 125 |
|