Cooperatieve Rabobank’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $650K | Sell |
69,780
-39,150
| -36% | -$365K | 6.86% | 3 |
|
|
2015
Q3 | $668K | Sell |
108,930
-197,450
| -64% | -$1.21M | 4.77% | 4 |
|
|
2015
Q2 | $2.51M | Buy |
306,380
+9,449
| +3% | +$77.3K | 13.22% | 3 |
|
|
2015
Q1 | $2.65M | Buy |
296,931
+24,526
| +9% | +$219K | 12.65% | 2 |
|
|
2014
Q4 | $2.99M | Buy |
272,405
+200,396
| +278% | +$2.2M | 4.54% | 8 |
|
|
2014
Q3 | $716K | Buy |
72,009
+2,682
| +4% | +$26.7K | 0.89% | 27 |
|
|
2014
Q2 | $710K | Sell |
69,327
-43,967
| -39% | -$450K | 0.78% | 38 |
|
|
2014
Q1 | $915K | Sell |
113,294
-287,111
| -72% | -$2.32M | 0.85% | 37 |
|
|
2013
Q4 | $2.98M | Buy |
400,405
+83,375
| +26% | +$620K | 2% | 12 |
|
|
2013
Q3 | $2.52M | Buy |
+317,030
| New | +$2.52M | 1.15% | 20 |
|