ClariVest Asset Management’s Black Box Corp BBOX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-24,634
| Closed | -$211K | – | 720 |
|
|
2017
Q2 | $211K | Sell |
24,634
-46
| -0.2% | -$394 | 0.01% | 470 |
|
|
2017
Q1 | $220K | Buy |
24,680
+1,241
| +5% | +$11.1K | 0.01% | 471 |
|
|
2016
Q4 | $357K | Sell |
23,439
-690
| -3% | -$10.5K | 0.01% | 434 |
|
|
2016
Q3 | $336K | Buy |
24,129
+5,063
| +27% | +$70.5K | 0.01% | 434 |
|
|
2016
Q2 | $249K | Hold |
19,066
| – | – | 0.01% | 454 |
|
|
2016
Q1 | $258K | Sell |
19,066
-303
| -2% | -$4.1K | 0.01% | 434 |
|
|
2015
Q4 | $185K | Buy |
19,369
+1,926
| +11% | +$18.4K | 0.01% | 462 |
|
|
2015
Q3 | $257K | Buy |
17,443
+13,414
| +333% | +$198K | 0.01% | 392 |
|
|
2015
Q2 | $81K | Sell |
4,029
-18,251
| -82% | -$367K | ﹤0.01% | 457 |
|
|
2015
Q1 | $467K | Sell |
22,280
-7,900
| -26% | -$166K | 0.01% | 335 |
|
|
2014
Q4 | $721K | Buy |
30,180
+4,280
| +17% | +$102K | 0.03% | 256 |
|
|
2014
Q3 | $604K | Buy |
+25,900
| New | +$604K | 0.02% | 261 |
|
|
2013
Q4 | – | Sell |
-8,452
| Closed | -$259K | – | 712 |
|
|
2013
Q3 | $259K | Buy |
+8,452
| New | +$259K | 0.01% | 343 |
|