FNY Managed Accounts’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-36,015
| Closed | -$279K | – | 204 |
|
|
2017
Q1 | $279K | Buy |
+36,015
| New | +$279K | 0.87% | 15 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 53 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 316 |
|
|
2015
Q3 | – | Sell |
-95,000
| Closed | -$777K | – | 319 |
|
|
2015
Q2 | $777K | Buy |
95,000
+11,500
| +14% | +$94.1K | 0.92% | 17 |
|
|
2015
Q1 | $746K | Buy |
83,500
+19,500
| +30% | +$174K | 0.61% | 23 |
|
|
2014
Q4 | $703K | Sell |
64,000
-16,000
| -20% | -$176K | 0.83% | 20 |
|
|
2014
Q3 | $795K | Buy |
+80,000
| New | +$795K | 2.38% | 8 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 49 |
|
|
2014
Q1 | – | Sell |
-11,800
| Closed | -$88K | – | 121 |
|
|
2013
Q4 | $88K | Buy |
+11,800
| New | +$88K | 0.13% | 75 |
|