BlackRock Fund Advisors’s Black Box Corp BBOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $19.2M | Buy |
1,260,741
+158,027
| +14% | +$2.41M | ﹤0.01% | 2206 |
|
|
2016
Q3 | $15.3M | Buy |
1,102,714
+92,643
| +9% | +$1.29M | ﹤0.01% | 2214 |
|
|
2016
Q2 | $13.2M | Buy |
1,010,071
+5,408
| +0.5% | +$70.7K | ﹤0.01% | 2250 |
|
|
2016
Q1 | $13.5M | Buy |
1,004,663
+15,059
| +2% | +$203K | ﹤0.01% | 2204 |
|
|
2015
Q4 | $9.43M | Buy |
989,604
+61,225
| +7% | +$583K | ﹤0.01% | 2481 |
|
|
2015
Q3 | $13.7M | Buy |
928,379
+1,435
| +0.2% | +$21.2K | ﹤0.01% | 2230 |
|
|
2015
Q2 | $18.5M | Sell |
926,944
-12,696
| -1% | -$254K | ﹤0.01% | 2155 |
|
|
2015
Q1 | $19.7M | Buy |
939,640
+32,197
| +4% | +$674K | ﹤0.01% | 2079 |
|
|
2014
Q4 | $21.7M | Buy |
907,443
+96,713
| +12% | +$2.31M | 0.01% | 2027 |
|
|
2014
Q3 | $18.9M | Sell |
810,730
-31,372
| -4% | -$732K | 0.01% | 1989 |
|
|
2014
Q2 | $19.7M | Sell |
842,102
-85,076
| -9% | -$1.99M | 0.01% | 2028 |
|
|
2014
Q1 | $22.6M | Buy |
927,178
+9,590
| +1% | +$233K | 0.01% | 1929 |
|
|
2013
Q4 | $27.3M | Buy |
917,588
+11,375
| +1% | +$339K | 0.01% | 1798 |
|
|
2013
Q3 | $27.8M | Buy |
906,213
+76,541
| +9% | +$2.35M | 0.01% | 1747 |
|
|
2013
Q2 | $21M | Buy |
+829,672
| New | +$21M | 0.01% | 1827 |
|