AMP Capital Investors’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-127,261
| Closed | -$1.24M | – | 280 |
|
|
2021
Q3 | $1.24M | Sell |
127,261
-11,153
| -8% | -$109K | 0.01% | 807 |
|
|
2021
Q2 | $1.69M | Sell |
138,414
-2,984
| -2% | -$36.5K | 0.01% | 766 |
|
|
2021
Q1 | $1.2M | Buy |
141,398
+228
| +0.2% | +$1.93K | 0.01% | 830 |
|
|
2020
Q4 | $943K | Sell |
141,170
-215,492
| -60% | -$1.44M | 0.01% | 861 |
|
|
2020
Q3 | $1.66M | Sell |
356,662
-128,817
| -27% | -$600K | 0.01% | 746 |
|
|
2020
Q2 | $2.34M | Buy |
485,479
+125,100
| +35% | +$603K | 0.01% | 673 |
|
|
2020
Q1 | $1.4M | Hold |
360,379
| – | – | 0.01% | 717 |
|
|
2019
Q4 | $2.33M | Buy |
360,379
+62,472
| +21% | +$404K | 0.01% | 735 |
|
|
2019
Q3 | $1.57M | Hold |
297,907
| – | – | 0.01% | 798 |
|
|
2019
Q2 | $2.2M | Buy |
297,907
+39,835
| +15% | +$294K | 0.01% | 738 |
|
|
2019
Q1 | $2.3M | Sell |
258,072
-52,009
| -17% | -$464K | 0.01% | 723 |
|
|
2018
Q4 | $2.22M | Sell |
310,081
-4,832
| -2% | -$34.6K | 0.01% | 691 |
|
|
2018
Q3 | $3.23M | Sell |
314,913
-39,723
| -11% | -$408K | 0.02% | 651 |
|
|
2018
Q2 | $3.42M | Sell |
354,636
-128,398
| -27% | -$1.24M | 0.02% | 635 |
|
|
2018
Q1 | $5.91M | Sell |
483,034
-27,738
| -5% | -$339K | 0.03% | 499 |
|
|
2017
Q4 | $5.72M | Buy |
510,772
+138,542
| +37% | +$1.55M | 0.03% | 507 |
|
|
2017
Q3 | $4.15M | Buy |
372,230
+126,599
| +52% | +$1.41M | 0.02% | 572 |
|
|
2017
Q2 | $2.46M | Sell |
245,631
-18,828
| -7% | -$189K | 0.01% | 693 |
|
|
2017
Q1 | $1.84M | Buy |
264,459
+16,660
| +7% | +$116K | 0.01% | 747 |
|
|
2016
Q4 | $1.74M | Sell |
247,799
-16,513
| -6% | -$116K | 0.01% | 765 |
|
|
2016
Q3 | $2.1M | Sell |
264,312
-100
| -0% | -$795 | 0.01% | 708 |
|
|
2016
Q2 | $1.75M | Buy |
264,412
+22,300
| +9% | +$148K | 0.01% | 735 |
|
|
2016
Q1 | $1.94M | Sell |
242,112
-300
| -0.1% | -$2.41K | 0.01% | 712 |
|
|
2015
Q4 | $2.26M | Sell |
242,412
-78,589
| -24% | -$734K | 0.02% | 690 |
|
|
2015
Q3 | $1.94M | Buy |
321,001
+765
| +0.2% | +$4.62K | 0.01% | 704 |
|
|
2015
Q2 | $2.64M | Sell |
320,236
-261,629
| -45% | -$2.15M | 0.02% | 635 |
|
|
2015
Q1 | $5.13M | Buy |
581,865
+358,473
| +160% | +$3.16M | 0.03% | 492 |
|
|
2014
Q4 | $2.46M | Buy |
223,392
+92,600
| +71% | +$1.02M | 0.02% | 676 |
|
|
2014
Q3 | $1.34M | Sell |
130,792
-33,758
| -21% | -$345K | 0.01% | 841 |
|
|
2014
Q2 | $1.62M | Sell |
164,550
-92,052
| -36% | -$904K | 0.01% | 795 |
|
|
2014
Q1 | $2.17M | Sell |
256,602
-42,657
| -14% | -$360K | 0.01% | 701 |
|
|
2013
Q4 | $2.17M | Sell |
299,259
-209,576
| -41% | -$1.52M | 0.02% | 703 |
|
|
2013
Q3 | $4.1M | Sell |
508,835
-198,741
| -28% | -$1.6M | 0.03% | 530 |
|
|
2013
Q2 | $10.1M | Buy |
+707,576
| New | +$10.1M | 0.08% | 287 |
|