BBOX
Geode Capital Management’s Black Box Corp BBOX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-92,498
| Closed | -$99K | – | 4240 |
|
|
2018
Q4 | $99K | Hold |
92,498
| – | – | ﹤0.01% | 3861 |
|
|
2018
Q3 | $95K | Hold |
92,498
| – | – | ﹤0.01% | 3940 |
|
|
2018
Q2 | $187K | Hold |
92,498
| – | – | ﹤0.01% | 3739 |
|
|
2018
Q1 | $184K | Hold |
92,498
| – | – | ﹤0.01% | 3713 |
|
|
2017
Q4 | $328K | Sell |
92,498
-7,594
| -8% | -$26.9K | ﹤0.01% | 3507 |
|
|
2017
Q3 | $325K | Sell |
100,092
-29,925
| -23% | -$97.2K | ﹤0.01% | 3501 |
|
|
2017
Q2 | $1.11M | Sell |
130,017
-39,233
| -23% | -$335K | ﹤0.01% | 3060 |
|
|
2017
Q1 | $1.51M | Buy |
169,250
+35,045
| +26% | +$313K | ﹤0.01% | 2801 |
|
|
2016
Q4 | $2.05M | Buy |
134,205
+12,241
| +10% | +$187K | ﹤0.01% | 2616 |
|
|
2016
Q3 | $1.7M | Sell |
121,964
-542
| -0.4% | -$7.53K | ﹤0.01% | 2656 |
|
|
2016
Q2 | $1.6M | Sell |
122,506
-36,127
| -23% | -$472K | ﹤0.01% | 2637 |
|
|
2016
Q1 | $2.14K | Sell |
158,633
-2,066
| -1% | -$28 | ﹤0.01% | 2415 |
|
|
2015
Q4 | $1.53M | Buy |
160,699
+21,566
| +16% | +$205K | ﹤0.01% | 2639 |
|
|
2015
Q3 | $2.05M | Buy |
139,133
+14,346
| +11% | +$211K | ﹤0.01% | 2430 |
|
|
2015
Q2 | $2.49M | Buy |
124,787
+2,017
| +2% | +$40.3K | ﹤0.01% | 2355 |
|
|
2015
Q1 | $2.57M | Buy |
122,770
+967
| +0.8% | +$20.2K | ﹤0.01% | 2284 |
|
|
2014
Q4 | $2.91M | Sell |
121,803
-10,174
| -8% | -$243K | ﹤0.01% | 2176 |
|
|
2014
Q3 | $3.08M | Sell |
131,977
-18,758
| -12% | -$437K | ﹤0.01% | 2090 |
|
|
2014
Q2 | $3.53M | Buy |
150,735
+1,806
| +1% | +$42.3K | ﹤0.01% | 2009 |
|
|
2014
Q1 | $3.62M | Buy |
148,929
+8,605
| +6% | +$209K | ﹤0.01% | 1987 |
|
|
2013
Q4 | $4.18M | Buy |
140,324
+3,919
| +3% | +$117K | ﹤0.01% | 1832 |
|
|
2013
Q3 | $4.18M | Sell |
136,405
-3,246
| -2% | -$99.4K | ﹤0.01% | 1688 |
|
|
2013
Q2 | $3.54M | Buy |
+139,651
| New | +$3.54M | ﹤0.01% | 1665 |
|