Morgens Waterfall Vintiadis & Co’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-60,000
| Closed | -$536K | – | 45 |
|
|
2015
Q1 | $536K | Sell |
60,000
-450,000
| -88% | -$4.02M | 0.34% | 44 |
|
|
2014
Q4 | $5.6M | Hold |
510,000
| – | – | 3.13% | 10 |
|
|
2014
Q3 | $5.07M | Hold |
510,000
| – | – | 3.55% | 8 |
|
|
2014
Q2 | $5.22M | Hold |
510,000
| – | – | 3.42% | 12 |
|
|
2014
Q1 | $4.12M | Buy |
+510,000
| New | +$4.12M | 2.5% | 13 |
|