BBOX
Dimensional Fund Advisors’s Black Box Corp BBOX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-900,610
| Closed | -$973K | – | 3518 |
|
|
2018
Q4 | $973K | Sell |
900,610
-38,706
| -4% | -$41.8K | ﹤0.01% | 3018 |
|
|
2018
Q3 | $967K | Sell |
939,316
-115,218
| -11% | -$119K | ﹤0.01% | 3073 |
|
|
2018
Q2 | $2.14M | Buy |
1,054,534
+8,336
| +0.8% | +$16.9K | ﹤0.01% | 2874 |
|
|
2018
Q1 | $2.09M | Buy |
1,046,198
+26,067
| +3% | +$52.1K | ﹤0.01% | 2854 |
|
|
2017
Q4 | $3.62M | Buy |
1,020,131
+5,164
| +0.5% | +$18.3K | ﹤0.01% | 2718 |
|
|
2017
Q3 | $3.3M | Sell |
1,014,967
-145,257
| -13% | -$472K | ﹤0.01% | 2727 |
|
|
2017
Q2 | $9.92M | Buy |
1,160,224
+12,940
| +1% | +$111K | ﹤0.01% | 2359 |
|
|
2017
Q1 | $10.3M | Buy |
1,147,284
+13,325
| +1% | +$119K | ﹤0.01% | 2313 |
|
|
2016
Q4 | $17.3M | Sell |
1,133,959
-106,177
| -9% | -$1.62M | 0.01% | 2067 |
|
|
2016
Q3 | $17.2M | Sell |
1,240,136
-22,474
| -2% | -$312K | 0.01% | 2018 |
|
|
2016
Q2 | $16.5M | Buy |
1,262,610
+58,524
| +5% | +$765K | 0.01% | 1980 |
|
|
2016
Q1 | $16.2M | Sell |
1,204,086
-46,615
| -4% | -$628K | 0.01% | 1958 |
|
|
2015
Q4 | $11.9M | Sell |
1,250,701
-49,375
| -4% | -$471K | 0.01% | 2126 |
|
|
2015
Q3 | $19.2M | Sell |
1,300,076
-11,842
| -0.9% | -$175K | 0.01% | 1797 |
|
|
2015
Q2 | $26.2M | Sell |
1,311,918
-33,809
| -3% | -$676K | 0.02% | 1564 |
|
|
2015
Q1 | $28.2M | Sell |
1,345,727
-35,272
| -3% | -$738K | 0.02% | 1447 |
|
|
2014
Q4 | $33M | Sell |
1,380,999
-24,641
| -2% | -$589K | 0.02% | 1194 |
|
|
2014
Q3 | $32.8M | Sell |
1,405,640
-9,492
| -0.7% | -$221K | 0.02% | 1068 |
|
|
2014
Q2 | $33.2M | Sell |
1,415,132
-7,066
| -0.5% | -$166K | 0.02% | 1089 |
|
|
2014
Q1 | $34.6M | Sell |
1,422,198
-6,863
| -0.5% | -$167K | 0.03% | 967 |
|
|
2013
Q4 | $42.6M | Sell |
1,429,061
-5,757
| -0.4% | -$172K | 0.03% | 742 |
|
|
2013
Q3 | $44M | Sell |
1,434,818
-8,453
| -0.6% | -$259K | 0.04% | 628 |
|
|
2013
Q2 | $36.5M | Buy |
+1,443,271
| New | +$36.5M | 0.03% | 683 |
|