HRS Investment Holdings’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 |
-75,000
| Closed | -$581K | – | 86 |
|
|
2017
Q1 | $581K | Hold |
75,000
| – | – | 0.42% | 71 |
|
|
2016
Q4 | $517K | Sell |
75,000
-25,000
| -25% | -$172K | 0.42% | 71 |
|
|
2016
Q3 | $798K | Hold |
100,000
| – | – | 0.73% | 57 |
|
|
2016
Q2 | $671K | Sell |
100,000
-25,000
| -20% | -$168K | 0.64% | 57 |
|
|
2016
Q1 | $1.01M | Hold |
125,000
| – | – | 0.95% | 47 |
|
|
2015
Q4 | $1.16M | Buy |
+125,000
| New | +$1.16M | 1.12% | 45 |
|