Credit Suisse’s Black Box Corp BBOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-29,711
| Closed | -$254K | – | 3808 |
|
|
2017
Q2 | $254K | Buy |
+29,711
| New | +$254K | ﹤0.01% | 3155 |
|
|
2017
Q1 | – | Sell |
-20,869
| Closed | -$318K | – | 3816 |
|
|
2016
Q4 | $318K | Sell |
20,869
-4,089
| -16% | -$62.3K | ﹤0.01% | 3278 |
|
|
2016
Q3 | $347K | Buy |
24,958
+9,565
| +62% | +$133K | ﹤0.01% | 3273 |
|
|
2016
Q2 | $201K | Buy |
+15,393
| New | +$201K | ﹤0.01% | 3565 |
|
|
2016
Q1 | – | Sell |
-23,495
| Closed | -$223K | – | 4149 |
|
|
2015
Q4 | $223K | Buy |
23,495
+3,331
| +17% | +$31.6K | ﹤0.01% | 3603 |
|
|
2015
Q3 | $297K | Buy |
20,164
+782
| +4% | +$11.5K | ﹤0.01% | 3512 |
|
|
2015
Q2 | $387K | Buy |
19,382
+1,143
| +6% | +$22.8K | ﹤0.01% | 3605 |
|
|
2015
Q1 | $382K | Buy |
18,239
+858
| +5% | +$18K | ﹤0.01% | 3453 |
|
|
2014
Q4 | $416K | Sell |
17,381
-9
| -0.1% | -$215 | ﹤0.01% | 3480 |
|
|
2014
Q3 | $406K | Sell |
17,390
-15,666
| -47% | -$366K | ﹤0.01% | 3391 |
|
|
2014
Q2 | $775K | Buy |
33,056
+9,261
| +39% | +$217K | ﹤0.01% | 3101 |
|
|
2014
Q1 | $578K | Buy |
23,795
+8,049
| +51% | +$196K | ﹤0.01% | 3241 |
|
|
2013
Q4 | $470K | Sell |
15,746
-4,350
| -22% | -$130K | ﹤0.01% | 3390 |
|
|
2013
Q3 | $615K | Buy |
20,096
+10,521
| +110% | +$322K | ﹤0.01% | 2957 |
|
|
2013
Q2 | $242K | Buy |
+9,575
| New | +$242K | ﹤0.01% | 3371 |
|