MN Services Vermogensbeheer’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-441,690
| Closed | -$2.03M | – | 323 |
|
|
2020
Q3 | $2.03M | Hold |
441,690
| – | – | 0.02% | 329 |
|
|
2020
Q2 | $2.16M | Hold |
441,690
| – | – | 0.02% | 332 |
|
|
2020
Q1 | $1.81M | Hold |
441,690
| – | – | 0.02% | 315 |
|
|
2019
Q4 | $2.84M | Hold |
441,690
| – | – | 0.02% | 321 |
|
|
2019
Q3 | $2.32M | Buy |
441,690
+189,793
| +75% | +$995K | 0.02% | 334 |
|
|
2019
Q2 | $1.88M | Sell |
251,897
-25,700
| -9% | -$192K | 0.02% | 537 |
|
|
2019
Q1 | $3.74M | Hold |
277,597
| – | – | 0.04% | 394 |
|
|
2018
Q4 | $1.73M | Buy |
277,597
+195,890
| +240% | +$1.22M | 0.03% | 476 |
|
|
2018
Q3 | $1.2M | Hold |
81,707
| – | – | 0.03% | 573 |
|
|
2018
Q2 | $1.04M | Hold |
81,707
| – | – | 0.03% | 612 |
|
|
2018
Q1 | $1.21M | Sell |
81,707
-65,486
| -44% | -$970K | 0.03% | 568 |
|
|
2017
Q4 | $762K | Buy |
147,193
+65,486
| +80% | +$339K | 0.02% | 626 |
|
|
2017
Q3 | $911K | Hold |
81,707
| – | – | 0.02% | 612 |
|
|
2017
Q2 | $815K | Buy |
+81,707
| New | +$815K | 0.02% | 638 |
|
|
2016
Q2 | – | Sell |
-12,335
| Closed | -$88K | – | 620 |
|
|
2016
Q1 | $88K | Buy |
+12,335
| New | +$88K | 0.02% | 642 |
|