Fiera Capital (Canada)’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-17,610
| Closed | -$86K | – | 611 |
|
|
2020
Q2 | $86K | Sell |
17,610
-52,916
| -75% | -$258K | ﹤0.01% | 617 |
|
|
2020
Q1 | $287K | Sell |
70,526
-669,093
| -90% | -$2.72M | ﹤0.01% | 535 |
|
|
2019
Q4 | $4.76M | Sell |
739,619
-665,877
| -47% | -$4.28M | 0.02% | 233 |
|
|
2019
Q3 | $7.37M | Sell |
1,405,496
-61,245
| -4% | -$321K | 0.03% | 215 |
|
|
2019
Q2 | $10.9M | Sell |
1,466,741
-156,790
| -10% | -$1.17M | 0.04% | 204 |
|
|
2019
Q1 | $16.4M | Sell |
1,623,531
-125,790
| -7% | -$1.27M | 0.06% | 185 |
|
|
2018
Q4 | $12.5M | Buy |
1,749,321
+316,914
| +22% | +$2.26M | 0.06% | 196 |
|
|
2018
Q3 | $16.2M | Buy |
1,432,407
+234,275
| +20% | +$2.65M | 0.06% | 201 |
|
|
2018
Q2 | $11.6M | Sell |
1,198,132
-44,446
| -4% | -$429K | 0.05% | 211 |
|
|
2018
Q1 | $14.3M | Buy |
1,242,578
+1,164,311
| +1,488% | +$13.4M | 0.07% | 200 |
|
|
2017
Q4 | $877K | Sell |
78,267
-29,525
| -27% | -$331K | ﹤0.01% | 451 |
|
|
2017
Q3 | $1.21M | Sell |
107,792
-18,335
| -15% | -$205K | 0.01% | 423 |
|
|
2017
Q2 | $1.26M | Buy |
126,127
+1,600
| +1% | +$16K | 0.01% | 420 |
|
|
2017
Q1 | $964K | Sell |
124,527
-2,175
| -2% | -$16.8K | 0.01% | 445 |
|
|
2016
Q4 | $870K | Sell |
126,702
-9,904
| -7% | -$68K | ﹤0.01% | 582 |
|
|
2016
Q3 | $1.09M | Sell |
136,606
-320
| -0.2% | -$2.55K | 0.01% | 528 |
|
|
2016
Q2 | $915K | Sell |
136,926
-4,154
| -3% | -$27.8K | 0.01% | 579 |
|
|
2016
Q1 | $1.15M | Sell |
141,080
-10,647
| -7% | -$86.5K | 0.01% | 407 |
|
|
2015
Q4 | $1.41M | Sell |
151,727
-1,385
| -0.9% | -$12.9K | 0.01% | 392 |
|
|
2015
Q3 | $936K | Sell |
153,112
-3,735
| -2% | -$22.8K | 0.01% | 384 |
|
|
2015
Q2 | $1.28K | Sell |
156,847
-555
| -0.4% | -$5 | 0.01% | 383 |
|
|
2015
Q1 | $1.41M | Sell |
157,402
-37,360
| -19% | -$334K | 0.01% | 366 |
|
|
2014
Q4 | $2.14M | Sell |
194,762
-1,840
| -0.9% | -$20.2K | 0.02% | 341 |
|
|
2014
Q3 | $1.95M | Sell |
196,602
-435
| -0.2% | -$4.32K | 0.01% | 357 |
|
|
2014
Q2 | $2.02M | Buy |
197,037
+3,010
| +2% | +$30.8K | 0.01% | 354 |
|
|
2014
Q1 | $1.57M | Sell |
194,027
-4,400
| -2% | -$35.6K | 0.01% | 396 |
|
|
2013
Q4 | $1.45M | Sell |
198,427
-656,035
| -77% | -$4.8M | 0.01% | 391 |
|
|
2013
Q3 | $6.73M | Sell |
854,462
-62,400
| -7% | -$492K | 0.07% | 125 |
|
|
2013
Q2 | $9.63M | Buy |
+916,862
| New | +$9.63M | 0.1% | 96 |
|