Global X Management Company’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $224K | Buy |
+23,193
| New | +$224K | ﹤0.01% | 914 |
|
|
2017
Q3 | – | Sell |
-2,872
| Closed | -$29K | – | 1123 |
|
|
2017
Q2 | $29K | Sell |
2,872
-1,023
| -26% | -$10.3K | ﹤0.01% | 1050 |
|
|
2017
Q1 | $30K | Buy |
3,895
+333
| +9% | +$2.57K | ﹤0.01% | 981 |
|
|
2016
Q4 | $25K | Buy |
3,562
+1,836
| +106% | +$12.9K | ﹤0.01% | 964 |
|
|
2016
Q3 | $14K | Sell |
1,726
-1,957
| -53% | -$15.9K | ﹤0.01% | 955 |
|
|
2016
Q2 | $25K | Buy |
3,683
+502
| +16% | +$3.41K | ﹤0.01% | 853 |
|
|
2016
Q1 | $26K | Sell |
3,181
-172
| -5% | -$1.41K | ﹤0.01% | 724 |
|
|
2015
Q4 | $31K | Sell |
3,353
-200
| -6% | -$1.85K | ﹤0.01% | 430 |
|
|
2015
Q3 | $22K | Buy |
3,553
+546
| +18% | +$3.38K | ﹤0.01% | 473 |
|
|
2015
Q2 | $25K | Sell |
3,007
-1,468
| -33% | -$12.2K | ﹤0.01% | 475 |
|
|
2015
Q1 | $40K | Hold |
4,475
| – | – | ﹤0.01% | 386 |
|
|
2014
Q4 | $49K | Sell |
4,475
-296
| -6% | -$3.24K | ﹤0.01% | 370 |
|
|
2014
Q3 | $47K | Buy |
4,771
+717
| +18% | +$7.06K | ﹤0.01% | 367 |
|
|
2014
Q2 | $42K | Buy |
4,054
+1,154
| +40% | +$12K | ﹤0.01% | 368 |
|
|
2014
Q1 | $23K | Buy |
+2,900
| New | +$23K | ﹤0.01% | 428 |
|