Aperio Group’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $2.49M | Sell |
374,913
-53,718
| -13% | -$356K | 0.01% | 1136 |
|
|
2020
Q3 | $1.97M | Sell |
428,631
-2,220
| -0.5% | -$10.2K | 0.01% | 1125 |
|
|
2020
Q2 | $2.11M | Sell |
430,851
-35,059
| -8% | -$171K | 0.01% | 1087 |
|
|
2020
Q1 | $1.92M | Buy |
465,910
+341,156
| +273% | +$1.41M | 0.01% | 1030 |
|
|
2019
Q4 | $801K | Buy |
124,754
+29,292
| +31% | +$188K | ﹤0.01% | 1557 |
|
|
2019
Q3 | $501K | Sell |
95,462
-127,326
| -57% | -$668K | ﹤0.01% | 1758 |
|
|
2019
Q2 | $1.66M | Buy |
222,788
+20,814
| +10% | +$155K | 0.01% | 1151 |
|
|
2019
Q1 | $2.04M | Sell |
201,974
-29,982
| -13% | -$303K | 0.01% | 1034 |
|
|
2018
Q4 | $1.65M | Buy |
231,956
+118,006
| +104% | +$839K | 0.01% | 1064 |
|
|
2018
Q3 | $1.3M | Buy |
113,950
+12,380
| +12% | +$141K | 0.01% | 1259 |
|
|
2018
Q2 | $980K | Sell |
101,570
-8,698
| -8% | -$83.9K | ﹤0.01% | 1398 |
|
|
2018
Q1 | $1.27M | Sell |
110,268
-2,900
| -3% | -$33.3K | 0.01% | 1192 |
|
|
2017
Q4 | $1.26M | Buy |
113,168
+12,864
| +13% | +$144K | 0.01% | 1178 |
|
|
2017
Q3 | $1.12M | Sell |
100,304
-31,290
| -24% | -$350K | 0.01% | 1203 |
|
|
2017
Q2 | $1.32M | Buy |
131,594
+47,981
| +57% | +$479K | 0.01% | 1104 |
|
|
2017
Q1 | $648K | Buy |
83,613
+12,966
| +18% | +$100K | ﹤0.01% | 1404 |
|
|
2016
Q4 | $487K | Sell |
70,647
-668
| -0.9% | -$4.61K | ﹤0.01% | 1530 |
|
|
2016
Q3 | $569K | Sell |
71,315
-1,248
| -2% | -$9.96K | ﹤0.01% | 1374 |
|
|
2016
Q2 | $487K | Buy |
72,563
+495
| +0.7% | +$3.32K | ﹤0.01% | 1397 |
|
|
2016
Q1 | $583K | Sell |
72,068
-56,163
| -44% | -$454K | 0.01% | 1289 |
|
|
2015
Q4 | $1.19M | Buy |
128,231
+33,008
| +35% | +$306K | 0.01% | 939 |
|
|
2015
Q3 | $584K | Buy |
95,223
+51,703
| +119% | +$317K | 0.01% | 1214 |
|
|
2015
Q2 | $356K | Buy |
43,520
+10,172
| +31% | +$83.2K | ﹤0.01% | 1525 |
|
|
2015
Q1 | $298K | Sell |
33,348
-4,758
| -12% | -$42.5K | ﹤0.01% | 1572 |
|
|
2014
Q4 | $418K | Buy |
38,106
+8,309
| +28% | +$91.1K | 0.01% | 1328 |
|
|
2014
Q3 | $296K | Buy |
29,797
+556
| +2% | +$5.52K | ﹤0.01% | 1401 |
|
|
2014
Q2 | $299K | Sell |
29,241
-4,694
| -14% | -$48K | ﹤0.01% | 1401 |
|
|
2014
Q1 | $274K | Buy |
+33,935
| New | +$274K | ﹤0.01% | 1679 |
|
|
2013
Q4 | – | Sell |
-86,572
| Closed | -$688K | – | 1690 |
|
|
2013
Q3 | $688K | Buy |
86,572
+1,173
| +1% | +$9.32K | 0.01% | 1002 |
|
|
2013
Q2 | $893K | Buy |
+85,399
| New | +$893K | 0.02% | 805 |
|