BBOX
Arrowstreet Capital’s Black Box Corp BBOX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-55,908
| Closed | -$113K | – | 1390 |
|
|
2018
Q2 | $113K | Sell |
55,908
-5,800
| -9% | -$11.7K | ﹤0.01% | 1029 |
|
|
2018
Q1 | $123K | Sell |
61,708
-10,492
| -15% | -$20.9K | ﹤0.01% | 1084 |
|
|
2017
Q4 | $256K | Buy |
+72,200
| New | +$256K | ﹤0.01% | 1149 |
|
|
2017
Q2 | – | Sell |
-22,332
| Closed | -$200K | – | 1491 |
|
|
2017
Q1 | $200K | Buy |
+22,332
| New | +$200K | ﹤0.01% | 1202 |
|
|
2016
Q4 | – | Sell |
-36,882
| Closed | -$513K | – | 2980 |
|
|
2016
Q3 | $513K | Sell |
36,882
-16,125
| -30% | -$224K | ﹤0.01% | 1247 |
|
|
2016
Q2 | $693K | Sell |
53,007
-25,432
| -32% | -$332K | ﹤0.01% | 1076 |
|
|
2016
Q1 | $1.06M | Sell |
78,439
-71,900
| -48% | -$969K | ﹤0.01% | 967 |
|
|
2015
Q4 | $1.43M | Sell |
150,339
-1,333
| -0.9% | -$12.7K | 0.01% | 888 |
|
|
2015
Q3 | $2.24M | Buy |
151,672
+78,093
| +106% | +$1.15M | 0.01% | 722 |
|
|
2015
Q2 | $1.47M | Buy |
+73,579
| New | +$1.47M | 0.01% | 717 |
|
|
2014
Q4 | – | Sell |
-13,044
| Closed | -$304K | – | 1436 |
|
|
2014
Q3 | $304K | Buy |
13,044
+2,910
| +29% | +$67.8K | ﹤0.01% | 902 |
|
|
2014
Q2 | $238K | Buy |
+10,134
| New | +$238K | ﹤0.01% | 909 |
|