BlackRock Fund Advisors’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $688K | Buy |
99,818
+3,145
| +3% | +$21.7K | ﹤0.01% | 3244 |
|
|
2016
Q3 | $771K | Buy |
96,673
+15,226
| +19% | +$121K | ﹤0.01% | 3246 |
|
|
2016
Q2 | $547K | Sell |
81,447
-10,593
| -12% | -$71.1K | ﹤0.01% | 3291 |
|
|
2016
Q1 | $745K | Sell |
92,040
-9,873
| -10% | -$79.9K | ﹤0.01% | 3206 |
|
|
2015
Q4 | $946K | Buy |
101,913
+12,279
| +14% | +$114K | ﹤0.01% | 3238 |
|
|
2015
Q3 | $549K | Sell |
89,634
-510
| -0.6% | -$3.12K | ﹤0.01% | 3229 |
|
|
2015
Q2 | $737K | Buy |
90,144
+2,869
| +3% | +$23.5K | ﹤0.01% | 3217 |
|
|
2015
Q1 | $779K | Sell |
87,275
-3,588
| -4% | -$32K | ﹤0.01% | 3228 |
|
|
2014
Q4 | $998K | Sell |
90,863
-745
| -0.8% | -$8.18K | ﹤0.01% | 3224 |
|
|
2014
Q3 | $911K | Buy |
91,608
+1,601
| +2% | +$15.9K | ﹤0.01% | 3198 |
|
|
2014
Q2 | $922K | Sell |
90,007
-1,650,694
| -95% | -$16.9M | ﹤0.01% | 3163 |
|
|
2014
Q1 | $14.1M | Buy |
1,740,701
+118,117
| +7% | +$954K | ﹤0.01% | 2198 |
|
|
2013
Q4 | $12.1M | Buy |
1,622,584
+444,018
| +38% | +$3.3M | ﹤0.01% | 2276 |
|
|
2013
Q3 | $9.36M | Sell |
1,178,566
-152,012
| -11% | -$1.21M | ﹤0.01% | 2403 |
|
|
2013
Q2 | $13.9M | Buy |
+1,330,578
| New | +$13.9M | 0.01% | 2060 |
|