Claret 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
Q1 | – | Sell |
-37,079
| Closed | -$264K | – | 198 |
|
|
2018
Q4 | $264K | Sell |
37,079
-7,006
| -16% | -$49.9K | 0.06% | 145 |
|
|
2018
Q3 | $499K | Buy |
+44,085
| New | +$499K | 0.1% | 104 |
|
|
2018
Q2 | – | Sell |
-38,590
| Closed | -$443K | – | 112 |
|
|
2018
Q1 | $443K | Sell |
38,590
-93
| -0.2% | -$1.07K | 0.1% | 106 |
|
|
2017
Q4 | $432K | Buy |
+38,683
| New | +$432K | 0.09% | 110 |
|