Letko, Brosseau & Associates’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,652,231
| Closed | -$12.9M | – | 98 |
|
|
2020
Q2 | $12.9M | Sell |
2,652,231
-456,330
| -15% | -$2.22M | 0.19% | 71 |
|
|
2020
Q1 | $12.6M | Sell |
3,108,561
-185,925
| -6% | -$754K | 0.22% | 65 |
|
|
2019
Q4 | $21.2M | Sell |
3,294,486
-271,450
| -8% | -$1.75M | 0.21% | 67 |
|
|
2019
Q3 | $18.7M | Sell |
3,565,936
-4,700
| -0.1% | -$24.6K | 0.19% | 68 |
|
|
2019
Q2 | $26.7M | Sell |
3,570,636
-14,100
| -0.4% | -$105K | 0.27% | 68 |
|
|
2019
Q1 | $36.1M | Sell |
3,584,736
-87,325
| -2% | -$880K | 0.36% | 64 |
|
|
2018
Q4 | $26.1M | Buy |
3,672,061
+155,131
| +4% | +$1.1M | 0.29% | 66 |
|
|
2018
Q3 | $39.8M | Sell |
3,516,930
-13,625
| -0.4% | -$154K | 0.37% | 64 |
|
|
2018
Q2 | $34M | Sell |
3,530,555
-6,000
| -0.2% | -$57.8K | 0.31% | 65 |
|
|
2018
Q1 | $40.6M | Sell |
3,536,555
-7,805
| -0.2% | -$89.7K | 0.38% | 60 |
|
|
2017
Q4 | $39.7M | Sell |
3,544,360
-32,250
| -0.9% | -$361K | 0.35% | 58 |
|
|
2017
Q3 | $39.9M | Sell |
3,576,610
-4,900
| -0.1% | -$54.7K | 0.36% | 60 |
|
|
2017
Q2 | $35.7M | Sell |
3,581,510
-62,295
| -2% | -$622K | 0.35% | 60 |
|
|
2017
Q1 | $28.2M | Buy |
3,643,805
+231,475
| +7% | +$1.79M | 0.26% | 67 |
|
|
2016
Q4 | $23.5M | Buy |
3,412,330
+290,900
| +9% | +$2M | 0.22% | 67 |
|
|
2016
Q3 | $24.9M | Buy |
3,121,430
+85,800
| +3% | +$684K | 0.23% | 67 |
|
|
2016
Q2 | $20.2M | Buy |
3,035,630
+422,140
| +16% | +$2.81M | 0.19% | 70 |
|
|
2016
Q1 | $21.2M | Buy |
2,613,490
+114,900
| +5% | +$934K | 0.21% | 68 |
|
|
2015
Q4 | $23.2M | Buy |
2,498,590
+24,950
| +1% | +$231K | 0.24% | 66 |
|
|
2015
Q3 | $15.1M | Buy |
2,473,640
+102,676
| +4% | +$628K | 0.15% | 68 |
|
|
2015
Q2 | $19.4M | Buy |
2,370,964
+46,039
| +2% | +$377K | 0.18% | 67 |
|
|
2015
Q1 | $20.7M | Buy |
+2,324,925
| New | +$20.7M | 0.2% | 65 |
|