Mason Street Advisors’s Black Box Corp BBOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,834
| Closed | -$12K | – | 1535 |
|
|
2017
Q3 | $12K | Buy |
3,834
+144
| +4% | +$451 | ﹤0.01% | 1519 |
|
|
2017
Q2 | $32K | Buy |
3,690
+148
| +4% | +$1.28K | ﹤0.01% | 1510 |
|
|
2017
Q1 | $32K | Buy |
3,542
+232
| +7% | +$2.1K | ﹤0.01% | 1511 |
|
|
2016
Q4 | $50K | Buy |
3,310
+192
| +6% | +$2.9K | ﹤0.01% | 1490 |
|
|
2016
Q3 | $43K | Buy |
3,118
+182
| +6% | +$2.51K | ﹤0.01% | 1483 |
|
|
2016
Q2 | $38K | Buy |
2,936
+202
| +7% | +$2.61K | ﹤0.01% | 1493 |
|
|
2016
Q1 | $37K | Buy |
2,734
+255
| +10% | +$3.45K | ﹤0.01% | 1482 |
|
|
2015
Q4 | $24K | Buy |
2,479
+214
| +9% | +$2.07K | ﹤0.01% | 1501 |
|
|
2015
Q3 | $33K | Buy |
2,265
+143
| +7% | +$2.08K | ﹤0.01% | 1481 |
|
|
2015
Q2 | $42K | Buy |
2,122
+82
| +4% | +$1.62K | ﹤0.01% | 1466 |
|
|
2015
Q1 | $43K | Buy |
2,040
+52
| +3% | +$1.1K | ﹤0.01% | 1466 |
|
|
2014
Q4 | $48K | Buy |
1,988
+49
| +3% | +$1.18K | ﹤0.01% | 1847 |
|
|
2014
Q3 | $45K | Sell |
1,939
-17
| -0.9% | -$395 | ﹤0.01% | 1839 |
|
|
2014
Q2 | $46K | Buy |
1,956
+43
| +2% | +$1.01K | ﹤0.01% | 1819 |
|
|
2014
Q1 | $47K | Sell |
1,913
-615
| -24% | -$15.1K | ﹤0.01% | 1798 |
|
|
2013
Q4 | $75K | Buy |
2,528
+167
| +7% | +$4.96K | ﹤0.01% | 1770 |
|
|
2013
Q3 | $72K | Buy |
2,361
+126
| +6% | +$3.84K | ﹤0.01% | 1625 |
|
|
2013
Q2 | $57K | Buy |
+2,235
| New | +$57K | ﹤0.01% | 1590 |
|