Employees Retirement System of Texas’s Black Box Corp BBOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-51,000
| Closed | -$1.22M | – | 1007 |
|
|
2014
Q4 | $1.22M | Sell |
51,000
-7,000
| -12% | -$167K | 0.02% | 747 |
|
|
2014
Q3 | $1.35M | Hold |
58,000
| – | – | 0.02% | 733 |
|
|
2014
Q2 | $1.36M | Hold |
58,000
| – | – | 0.02% | 741 |
|
|
2014
Q1 | $1.41M | Hold |
58,000
| – | – | 0.02% | 728 |
|
|
2013
Q4 | $1.73M | Hold |
58,000
| – | – | 0.02% | 695 |
|
|
2013
Q3 | $1.78M | Sell |
58,000
-14,000
| -19% | -$429K | 0.02% | 671 |
|
|
2013
Q2 | $1.82M | Buy |
+72,000
| New | +$1.82M | 0.02% | 664 |
|