JFL
Jarislowsky, Fraser Ltd’s BlackBerry BB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-277,698
| Closed | -$12.9M | – | 140 |
|
|
2016
Q2 | $12.9M | Buy |
277,698
+266,149
| +2,305% | +$12.3M | 0.09% | 84 |
|
|
2016
Q1 | $94K | Sell |
11,549
-475
| -4% | -$3.87K | ﹤0.01% | 143 |
|
|
2015
Q4 | $111K | Sell |
12,024
-2,321
| -16% | -$21.4K | ﹤0.01% | 143 |
|
|
2015
Q3 | $87K | Buy |
14,345
+1,991
| +16% | +$12.1K | ﹤0.01% | 141 |
|
|
2015
Q2 | $101K | Sell |
12,354
-100
| -0.8% | -$818 | ﹤0.01% | 144 |
|
|
2015
Q1 | $111K | Sell |
12,454
-3,875
| -24% | -$34.5K | ﹤0.01% | 146 |
|
|
2014
Q4 | $179K | Sell |
16,329
-2,910
| -15% | -$31.9K | ﹤0.01% | 140 |
|
|
2014
Q3 | $192K | Sell |
19,239
-1,275
| -6% | -$12.7K | ﹤0.01% | 136 |
|
|
2014
Q2 | $211K | Sell |
20,514
-1,425
| -6% | -$14.7K | ﹤0.01% | 133 |
|
|
2014
Q1 | $178K | Sell |
21,939
-900
| -4% | -$7.3K | ﹤0.01% | 135 |
|
|
2013
Q4 | $169K | Sell |
22,839
-10,409
| -31% | -$77K | ﹤0.01% | 134 |
|
|
2013
Q3 | $262K | Sell |
33,248
-210
| -0.6% | -$1.66K | ﹤0.01% | 134 |
|
|
2013
Q2 | $349K | Buy |
+33,458
| New | +$349K | ﹤0.01% | 128 |
|