Macquarie Group’s Black Box Corp BBOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,176
| Closed | -$2K | – | 2459 |
|
|
2018
Q3 | $2K | Sell |
2,176
-10,202
| -82% | -$9.38K | ﹤0.01% | 2132 |
|
|
2018
Q2 | $25K | Sell |
12,378
-7,600
| -38% | -$15.4K | ﹤0.01% | 2044 |
|
|
2018
Q1 | $40K | Sell |
19,978
-52,133
| -72% | -$104K | ﹤0.01% | 2017 |
|
|
2017
Q4 | $256K | Sell |
72,111
-32,943
| -31% | -$117K | ﹤0.01% | 1668 |
|
|
2017
Q3 | $341K | Buy |
+105,054
| New | +$341K | ﹤0.01% | 1572 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1673 |
|
|
2015
Q4 | – | Sell |
-286,174
| Closed | -$4.22M | – | 1632 |
|
|
2015
Q3 | $4.22M | Sell |
286,174
-165,025
| -37% | -$2.43M | 0.01% | 770 |
|
|
2015
Q2 | $9.02M | Sell |
451,199
-20,272
| -4% | -$405K | 0.02% | 575 |
|
|
2015
Q1 | $9.87M | Buy |
471,471
+61
| +0% | +$1.28K | 0.02% | 556 |
|
|
2014
Q4 | $11.3M | Buy |
471,410
+46,337
| +11% | +$1.11M | 0.02% | 493 |
|
|
2014
Q3 | $9.91M | Buy |
425,073
+182
| +0% | +$4.24K | 0.02% | 498 |
|
|
2014
Q2 | $9.96M | Sell |
424,891
-3,395
| -0.8% | -$79.6K | 0.02% | 508 |
|
|
2014
Q1 | $10.4M | Sell |
428,286
-8,669
| -2% | -$211K | 0.02% | 492 |
|
|
2013
Q4 | $13M | Buy |
436,955
+22,659
| +5% | +$675K | 0.02% | 408 |
|
|
2013
Q3 | $12.7M | Buy |
414,296
+16
| +0% | +$490 | 0.02% | 405 |
|
|
2013
Q2 | $10.5M | Buy |
+414,280
| New | +$10.5M | 0.02% | 429 |
|