William Blair & Company’s Badger Meter BMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,963
| Closed | -$237K | – | 1700 |
|
|
2019
Q2 | $237K | Sell |
3,963
-3,127
| -44% | -$187K | ﹤0.01% | 1236 |
|
|
2019
Q1 | $394K | Sell |
7,090
-1,505
| -18% | -$83.6K | ﹤0.01% | 1041 |
|
|
2018
Q4 | $423K | Sell |
8,595
-210
| -2% | -$10.3K | ﹤0.01% | 967 |
|
|
2018
Q3 | $466K | Buy |
8,805
+366
| +4% | +$19.4K | ﹤0.01% | 978 |
|
|
2018
Q2 | $377K | Hold |
8,439
| – | – | ﹤0.01% | 1034 |
|
|
2018
Q1 | $398K | Buy |
8,439
+1,386
| +20% | +$65.4K | ﹤0.01% | 996 |
|
|
2017
Q4 | $337K | Sell |
7,053
-1,912
| -21% | -$91.4K | ﹤0.01% | 1091 |
|
|
2017
Q3 | $439K | Sell |
8,965
-869
| -9% | -$42.6K | ﹤0.01% | 973 |
|
|
2017
Q2 | $392K | Sell |
9,834
-138
| -1% | -$5.5K | ﹤0.01% | 1052 |
|
|
2017
Q1 | $366K | Sell |
9,972
-420
| -4% | -$15.4K | ﹤0.01% | 986 |
|
|
2016
Q4 | $384K | Hold |
10,392
| – | – | ﹤0.01% | 915 |
|
|
2016
Q3 | $348K | Sell |
10,392
-940
| -8% | -$31.5K | ﹤0.01% | 954 |
|
|
2016
Q2 | $414K | Sell |
11,332
-666
| -6% | -$24.3K | ﹤0.01% | 864 |
|
|
2016
Q1 | $398K | Sell |
11,998
-276
| -2% | -$9.16K | ﹤0.01% | 854 |
|
|
2015
Q4 | $359K | Sell |
12,274
-218
| -2% | -$6.38K | ﹤0.01% | 894 |
|
|
2015
Q3 | $362K | Buy |
12,492
+212
| +2% | +$6.14K | ﹤0.01% | 1087 |
|
|
2015
Q2 | $390K | Buy |
12,280
+110
| +0.9% | +$3.49K | ﹤0.01% | 1850 |
|
|
2015
Q1 | $365K | Sell |
12,170
-3,632
| -23% | -$109K | ﹤0.01% | 1826 |
|
|
2014
Q4 | $469K | Buy |
15,802
+1,448
| +10% | +$43K | ﹤0.01% | 1700 |
|
|
2014
Q3 | $362K | Sell |
14,354
-882
| -6% | -$22.2K | ﹤0.01% | 1780 |
|
|
2014
Q2 | $401K | Sell |
15,236
-150
| -1% | -$3.95K | ﹤0.01% | 1727 |
|
|
2014
Q1 | $424K | Hold |
15,386
| – | – | ﹤0.01% | 1662 |
|
|
2013
Q4 | $419K | Sell |
15,386
-614
| -4% | -$16.7K | ﹤0.01% | 1635 |
|
|
2013
Q3 | $372K | Hold |
16,000
| – | – | ﹤0.01% | 1645 |
|
|
2013
Q2 | $356K | Buy |
+16,000
| New | +$356K | ﹤0.01% | 1615 |
|