Dynamic Capital Management’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $91K | Buy |
17,400
+4,005
| +30% | +$20.9K | 0.76% | 39 |
|
|
2019
Q2 | $100K | Sell |
13,395
-13,288
| -50% | -$99.2K | 0.5% | 47 |
|
|
2019
Q1 | $269K | Buy |
+26,683
| New | +$269K | 0.97% | 35 |
|
|
2017
Q1 | – | Sell |
-109,346
| Closed | -$753K | – | 281 |
|
|
2016
Q4 | $753K | Buy |
109,346
+10,049
| +10% | +$69.2K | 0.08% | 287 |
|
|
2016
Q3 | $792K | Buy |
+99,297
| New | +$792K | 0.1% | 258 |
|
|
2015
Q4 | – | Sell |
-388,802
| Closed | -$2.38M | – | 353 |
|
|
2015
Q3 | $2.38M | Buy |
388,802
+251,703
| +184% | +$1.54M | 0.65% | 27 |
|
|
2015
Q2 | $1.12M | Buy |
137,099
+39,038
| +40% | +$319K | 0.29% | 84 |
|
|
2015
Q1 | $876K | Buy |
+98,061
| New | +$876K | 0.31% | 74 |
|
|
2014
Q2 | – | Sell |
-181,100
| Closed | -$1.46M | – | 397 |
|
|
2014
Q1 | $1.46M | Buy |
+181,100
| New | +$1.46M | 0.48% | 47 |
|
|
2013
Q4 | – | Sell |
-236,970
| Closed | -$1.88M | – | 392 |
|
|
2013
Q3 | $1.88M | Buy |
236,970
+129,070
| +120% | +$1.03M | 0.42% | 54 |
|
|
2013
Q2 | $1.13M | Buy |
+107,900
| New | +$1.13M | 0.3% | 121 |
|