HA
BBOX
Heartland Advisors’s Black Box Corp BBOX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-778,507
| Closed | -$16.3M | – | 262 |
|
|
2015
Q1 | $16.3M | Sell |
778,507
-332,946
| -30% | -$6.97M | 0.41% | 91 |
|
|
2014
Q4 | $26.6M | Sell |
1,111,453
-64,035
| -5% | -$1.53M | 0.52% | 73 |
|
|
2014
Q3 | $27.4M | Sell |
1,175,488
-172
| -0% | -$4.01K | 0.53% | 68 |
|
|
2014
Q2 | $27.6M | Sell |
1,175,660
-25,000
| -2% | -$586K | 0.48% | 76 |
|
|
2014
Q1 | $29.2M | Sell |
1,200,660
-19
| -0% | -$462 | 0.51% | 67 |
|
|
2013
Q4 | $35.8M | Buy |
1,200,679
+105,885
| +10% | +$3.16M | 0.62% | 52 |
|
|
2013
Q3 | $33.5M | Buy |
1,094,794
+22,500
| +2% | +$689K | 0.61% | 56 |
|
|
2013
Q2 | $27.2M | Buy |
+1,072,294
| New | +$27.2M | 0.5% | 75 |
|