Acadian Asset Management’s Black Box Corp BBOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-80,692
| Closed | -$722K | – | 1770 |
|
|
2017
Q1 | $722K | Sell |
80,692
-23,601
| -23% | -$211K | ﹤0.01% | 817 |
|
|
2016
Q4 | $1.59M | Buy |
104,293
+7,051
| +7% | +$107K | 0.01% | 635 |
|
|
2016
Q3 | $1.35M | Buy |
97,242
+2,259
| +2% | +$31.4K | 0.01% | 623 |
|
|
2016
Q2 | $1.24M | Buy |
94,983
+20,303
| +27% | +$265K | 0.01% | 599 |
|
|
2016
Q1 | $1.01M | Sell |
74,680
-87,019
| -54% | -$1.17M | 0.01% | 632 |
|
|
2015
Q4 | $1.54M | Buy |
161,699
+46,312
| +40% | +$441K | 0.01% | 619 |
|
|
2015
Q3 | $1.7M | Buy |
+115,387
| New | +$1.7M | 0.01% | 583 |
|
|
2014
Q3 | – | Sell |
-1,589
| Closed | -$37K | – | 1194 |
|
|
2014
Q2 | $37K | Hold |
1,589
| – | – | ﹤0.01% | 913 |
|
|
2014
Q1 | $39K | Hold |
1,589
| – | – | ﹤0.01% | 893 |
|
|
2013
Q4 | $47K | Sell |
1,589
-1,025
| -39% | -$30.3K | ﹤0.01% | 940 |
|
|
2013
Q3 | $80K | Buy |
+2,614
| New | +$80K | ﹤0.01% | 835 |
|