Connor, Clark & Lunn Investment Management (CC&L)’s Black Box Corp BBOX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-106,339
| Closed | -$346K | – | 923 |
|
|
2017
Q3 | $346K | Sell |
106,339
-85,952
| -45% | -$280K | ﹤0.01% | 686 |
|
|
2017
Q2 | $1.64M | Buy |
192,291
+27,350
| +17% | +$234K | 0.01% | 421 |
|
|
2017
Q1 | $1.48M | Buy |
164,941
+24,466
| +17% | +$219K | 0.01% | 432 |
|
|
2016
Q4 | $2.14M | Buy |
140,475
+12,275
| +10% | +$187K | 0.01% | 369 |
|
|
2016
Q3 | $1.78M | Buy |
128,200
+13,450
| +12% | +$187K | 0.01% | 382 |
|
|
2016
Q2 | $1.5M | Buy |
114,750
+9,900
| +9% | +$129K | 0.01% | 402 |
|
|
2016
Q1 | $1.41M | Buy |
104,850
+28,400
| +37% | +$382K | 0.01% | 396 |
|
|
2015
Q4 | $729K | Buy |
76,450
+40,750
| +114% | +$389K | 0.01% | 490 |
|
|
2015
Q3 | $526K | Buy |
35,700
+22,400
| +168% | +$330K | ﹤0.01% | 512 |
|
|
2015
Q2 | $266K | Buy |
13,300
+1,500
| +13% | +$30K | ﹤0.01% | 515 |
|
|
2015
Q1 | $247K | Buy |
11,800
+2,000
| +20% | +$41.9K | ﹤0.01% | 477 |
|
|
2014
Q4 | $234K | Hold |
9,800
| – | – | ﹤0.01% | 503 |
|
|
2014
Q3 | $229K | Hold |
9,800
| – | – | ﹤0.01% | 479 |
|
|
2014
Q2 | $245K | Buy |
9,800
+1,200
| +14% | +$30K | ﹤0.01% | 473 |
|
|
2014
Q1 | $231K | Hold |
8,600
| – | – | ﹤0.01% | 601 |
|
|
2013
Q4 | $272K | Sell |
8,600
-9,600
| -53% | -$304K | ﹤0.01% | 620 |
|
|
2013
Q3 | $573K | Buy |
18,200
+700
| +4% | +$22K | 0.01% | 343 |
|
|
2013
Q2 | $467K | Buy |
+17,500
| New | +$467K | ﹤0.01% | 363 |
|