BBOX
Fidelity Investments’s Black Box Corp BBOX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,147,947
| Closed | -$2.33M | – | 3955 |
|
|
2018
Q2 | $2.33M | Sell |
1,147,947
-277,800
| -19% | -$563K | ﹤0.01% | 2310 |
|
|
2018
Q1 | $2.85M | Sell |
1,425,747
-380,800
| -21% | -$761K | ﹤0.01% | 2305 |
|
|
2017
Q4 | $6.41M | Sell |
1,806,547
-206,584
| -10% | -$733K | ﹤0.01% | 2094 |
|
|
2017
Q3 | $6.54M | Buy |
2,013,131
+150,000
| +8% | +$488K | ﹤0.01% | 2086 |
|
|
2017
Q2 | $15.9M | Buy |
1,863,131
+31,837
| +2% | +$272K | ﹤0.01% | 1766 |
|
|
2017
Q1 | $16.4M | Buy |
1,831,294
+34,294
| +2% | +$307K | ﹤0.01% | 1777 |
|
|
2016
Q4 | $27.4M | Hold |
1,797,000
| – | – | ﹤0.01% | 1559 |
|
|
2016
Q3 | $25M | Hold |
1,797,000
| – | – | ﹤0.01% | 1579 |
|
|
2016
Q2 | $23.5M | Hold |
1,797,000
| – | – | ﹤0.01% | 1599 |
|
|
2016
Q1 | $24.2M | Sell |
1,797,000
-98,328
| -5% | -$1.32M | ﹤0.01% | 1574 |
|
|
2015
Q4 | $18.1M | Buy |
1,895,328
+1,988
| +0.1% | +$18.9K | ﹤0.01% | 1728 |
|
|
2015
Q3 | $27.9M | Buy |
1,893,340
+71,300
| +4% | +$1.05M | ﹤0.01% | 1514 |
|
|
2015
Q2 | $36.4M | Buy |
1,822,040
+21,200
| +1% | +$424K | ﹤0.01% | 1477 |
|
|
2015
Q1 | $37.7M | Hold |
1,800,840
| – | – | ﹤0.01% | 1461 |
|
|
2014
Q4 | $43M | Sell |
1,800,840
-130,500
| -7% | -$3.12M | 0.01% | 1403 |
|
|
2014
Q3 | $45M | Buy |
1,931,340
+130,500
| +7% | +$3.04M | 0.01% | 1347 |
|
|
2014
Q2 | $42.2M | Sell |
1,800,840
-178
| -0% | -$4.17K | 0.01% | 1421 |
|
|
2014
Q1 | $43.8M | Buy |
1,801,018
+110
| +0% | +$2.68K | 0.01% | 1392 |
|
|
2013
Q4 | $53.7M | Buy |
1,800,908
+68
| +0% | +$2.03K | 0.01% | 1280 |
|
|
2013
Q3 | $55.2M | Hold |
1,800,840
| – | – | 0.01% | 1237 |
|
|
2013
Q2 | $45.6M | Buy |
+1,800,840
| New | +$45.6M | 0.01% | 1285 |
|