LSV Asset Management’s Black Box Corp BBOX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-84,772
| Closed | -$275K | – | 1036 |
|
|
2017
Q3 | $275K | Sell |
84,772
-263,533
| -76% | -$855K | ﹤0.01% | 914 |
|
|
2017
Q2 | $2.98M | Sell |
348,305
-132,862
| -28% | -$1.14M | 0.01% | 660 |
|
|
2017
Q1 | $4.31M | Sell |
481,167
-7,000
| -1% | -$62.6K | 0.01% | 586 |
|
|
2016
Q4 | $7.44M | Sell |
488,167
-67,141
| -12% | -$1.02M | 0.01% | 509 |
|
|
2016
Q3 | $7.72M | Sell |
555,308
-14,239
| -3% | -$198K | 0.02% | 472 |
|
|
2016
Q2 | $7.45M | Buy |
569,547
+13,700
| +2% | +$179K | 0.02% | 467 |
|
|
2016
Q1 | $7.49M | Sell |
555,847
-12,300
| -2% | -$166K | 0.02% | 454 |
|
|
2015
Q4 | $5.41M | Buy |
568,147
+80,000
| +16% | +$762K | 0.01% | 486 |
|
|
2015
Q3 | $7.2M | Buy |
488,147
+42,500
| +10% | +$626K | 0.02% | 442 |
|
|
2015
Q2 | $8.91M | Buy |
445,647
+6,800
| +2% | +$136K | 0.02% | 398 |
|
|
2015
Q1 | $9.19M | Sell |
438,847
-10,400
| -2% | -$218K | 0.02% | 386 |
|
|
2014
Q4 | $10.7M | Sell |
449,247
-3,000
| -0.7% | -$71.7K | 0.02% | 355 |
|
|
2014
Q3 | $10.5M | Sell |
452,247
-1,720
| -0.4% | -$40.1K | 0.02% | 344 |
|
|
2014
Q2 | $10.6M | Sell |
453,967
-14,100
| -3% | -$330K | 0.02% | 357 |
|
|
2014
Q1 | $11.4M | Sell |
468,067
-2,600
| -0.6% | -$63.3K | 0.03% | 337 |
|
|
2013
Q4 | $14M | Sell |
470,667
-1,300
| -0.3% | -$38.7K | 0.03% | 303 |
|
|
2013
Q3 | $14.5M | Buy |
471,967
+7,571
| +2% | +$232K | 0.04% | 294 |
|
|
2013
Q2 | $11.8M | Buy |
+464,396
| New | +$11.8M | 0.03% | 304 |
|