BNP Paribas Asset Management’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11,453
| Closed | -$116K | – | 901 |
|
|
2019
Q1 | $116K | Hold |
11,453
| – | – | ﹤0.01% | 914 |
|
|
2018
Q4 | $82K | Hold |
11,453
| – | – | ﹤0.01% | 912 |
|
|
2018
Q3 | $130K | Hold |
11,453
| – | – | ﹤0.01% | 915 |
|
|
2018
Q2 | $111K | Hold |
11,453
| – | – | ﹤0.01% | 944 |
|
|
2018
Q1 | $132K | Hold |
11,453
| – | – | ﹤0.01% | 920 |
|
|
2017
Q4 | $128K | Hold |
11,453
| – | – | ﹤0.01% | 913 |
|
|
2017
Q3 | $128K | Hold |
11,453
| – | – | ﹤0.01% | 929 |
|
|
2017
Q2 | $114K | Sell |
11,453
-7,541
| -40% | -$75.1K | ﹤0.01% | 952 |
|
|
2017
Q1 | $147K | Hold |
18,994
| – | – | ﹤0.01% | 968 |
|
|
2016
Q4 | $131K | Sell |
18,994
-45,056
| -70% | -$311K | ﹤0.01% | 973 |
|
|
2016
Q3 | $511K | Hold |
64,050
| – | – | ﹤0.01% | 966 |
|
|
2016
Q2 | $430K | Hold |
64,050
| – | – | ﹤0.01% | 993 |
|
|
2016
Q1 | $518K | Buy |
+64,050
| New | +$518K | ﹤0.01% | 939 |
|