Fagan Associates’s BlackBerry BB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-52,665
Closed -$588 102
2017
Q4
$588 Buy
52,665
+17,035
+48% +$190 0.24% 75
2017
Q3
$398K Buy
+35,630
New +$398K 0.2% 86