Cortina 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 |
-303,206
| Closed | -$2.16M | – | 190 |
|
|
2018
Q4 | $2.16M | Buy |
303,206
+13,042
| +4% | +$92.7K | 0.13% | 205 |
|
|
2018
Q3 | $3.3M | Sell |
290,164
-6,487
| -2% | -$73.8K | 0.15% | 211 |
|
|
2018
Q2 | $2.86M | Sell |
296,651
-242,231
| -45% | -$2.34M | 0.13% | 208 |
|
|
2018
Q1 | $6.2M | Sell |
538,882
-69,891
| -11% | -$804K | 0.3% | 127 |
|
|
2017
Q4 | $6.8M | Sell |
608,773
-140,334
| -19% | -$1.57M | 0.3% | 117 |
|
|
2017
Q3 | $8.38M | Buy |
749,107
+183,389
| +32% | +$2.05M | 0.34% | 88 |
|
|
2017
Q2 | $5.65M | Buy |
+565,718
| New | +$5.65M | 0.24% | 149 |
|