Jupiter Asset Management’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-554,607
| Closed | -$6.09M | – | 218 |
|
|
2014
Q4 | $6.09M | Sell |
554,607
-7,000
| -1% | -$76.9K | 0.2% | 137 |
|
|
2014
Q3 | $5.58M | Sell |
561,607
-2,500
| -0.4% | -$24.8K | 0.19% | 129 |
|
|
2014
Q2 | $5.78M | Sell |
564,107
-3,000
| -0.5% | -$30.7K | 0.18% | 144 |
|
|
2014
Q1 | $4.58M | Sell |
567,107
-2,994
| -0.5% | -$24.2K | 0.15% | 168 |
|
|
2013
Q4 | $4.24M | Sell |
570,101
-38,607
| -6% | -$287K | 0.16% | 141 |
|
|
2013
Q3 | $4.84M | Buy |
608,708
+12,342
| +2% | +$98.1K | 0.21% | 124 |
|
|
2013
Q2 | $6.24M | Buy |
+596,366
| New | +$6.24M | 0.28% | 113 |
|