Harvest Management’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,000
| Closed | -$81K | – | 68 |
|
|
2016
Q1 | $81K | Hold |
10,000
| – | – | 0.08% | 57 |
|
|
2015
Q4 | $93K | Sell |
10,000
-800
| -7% | -$7.44K | 0.09% | 62 |
|
|
2015
Q3 | $66K | Buy |
10,800
+400
| +4% | +$2.44K | 0.06% | 64 |
|
|
2015
Q2 | $85K | Buy |
+10,400
| New | +$85K | 0.06% | 69 |
|
|
2013
Q4 | – | Sell |
-50,000
| Closed | -$398K | – | 63 |
|
|
2013
Q3 | $398K | Buy |
+50,000
| New | +$398K | 0.43% | 46 |
|