First New York Securities’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Hold |
0
| – | – | – | 396 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 355 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 501 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 103 |
|
|
2014
Q1 | – | Sell |
-12,000
| Closed | -$89K | – | 328 |
|
|
2013
Q4 | $89K | Buy |
+12,000
| New | +$89K | 0.05% | 112 |
|
|
2013
Q3 | – | Sell |
-138,000
| Closed | -$1.51M | – | 268 |
|
|
2013
Q2 | $1.51M | Buy |
+138,000
| New | +$1.51M | 0.57% | 19 |
|