ID Management A/S’s Black Box Corp BBOX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-5,000
| Closed | -$67K | – | 333 |
|
2016
Q1 | $67K | Hold |
5,000
| – | – | 0.02% | 278 |
|
2015
Q4 | $48K | Hold |
5,000
| – | – | 0.02% | 284 |
|
2015
Q3 | $74K | Buy |
+5,000
| New | +$74K | 0.03% | 242 |
|
2015
Q1 | $105K | Hold |
5,000
| – | – | 0.05% | 224 |
|
2014
Q4 | $120K | Hold |
5,000
| – | – | 0.06% | 215 |
|
2014
Q3 | $117K | Buy |
+5,000
| New | +$117K | 0.05% | 210 |
|