WSA
Wall Street Associates’s Builders FirstSource BLDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.26M | Sell |
115,100
-139,300
| -55% | -$1.53M | 0.83% | 38 |
|
|
2016
Q3 | $2.93M | Hold |
254,400
| – | – | 1% | 26 |
|
|
2016
Q2 | $2.86M | Hold |
254,400
| – | – | 1.14% | 19 |
|
|
2016
Q1 | $2.87M | Hold |
254,400
| – | – | 1.19% | 14 |
|
|
2015
Q4 | $2.82M | Sell |
254,400
-227,600
| -47% | -$2.52M | 0.79% | 31 |
|
|
2015
Q3 | $6.11M | Sell |
482,000
-338,200
| -41% | -$4.29M | 1.17% | 15 |
|
|
2015
Q2 | $10.5M | Sell |
820,200
-15,000
| -2% | -$193K | 0.99% | 20 |
|
|
2015
Q1 | $5.57M | Sell |
835,200
-509,200
| -38% | -$3.4M | 0.53% | 72 |
|
|
2014
Q4 | $9.24M | Sell |
1,344,400
-2,900
| -0.2% | -$19.9K | 0.89% | 26 |
|
|
2014
Q3 | $7.34M | Sell |
1,347,300
-96,200
| -7% | -$524K | 0.76% | 42 |
|
|
2014
Q2 | $10.8M | Buy |
1,443,500
+4,100
| +0.3% | +$30.7K | 0.93% | 22 |
|
|
2014
Q1 | $13.1M | Buy |
1,439,400
+25,900
| +2% | +$236K | 1.07% | 12 |
|
|
2013
Q4 | $10.1M | Buy |
1,413,500
+39,600
| +3% | +$282K | 0.83% | 29 |
|
|
2013
Q3 | $8.08M | Sell |
1,373,900
-258,745
| -16% | -$1.52M | 0.75% | 34 |
|
|
2013
Q2 | $9.76M | Buy |
+1,632,645
| New | +$9.76M | 1% | 23 |
|