MSI Financial Services’s BlackBerry BB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$27K Sell
3,844
-1,697
-31% -$11.9K ﹤0.01% 2211
2016
Q3
$45K Buy
5,541
+2,971
+116% +$24.1K ﹤0.01% 1878
2016
Q2
$18K Sell
2,570
-541
-17% -$3.79K ﹤0.01% 2396
2016
Q1
$25K Buy
3,111
+745
+31% +$5.99K ﹤0.01% 2176
2015
Q4
$22K Sell
2,366
-455
-16% -$4.23K ﹤0.01% 2246
2015
Q3
$17K Sell
2,821
-1,749
-38% -$10.5K ﹤0.01% 1797
2015
Q2
$37K Sell
4,570
-8,755
-66% -$70.9K ﹤0.01% 1473
2015
Q1
$119K Buy
13,325
+11,065
+490% +$98.8K 0.01% 942
2014
Q4
$25K Buy
2,260
+100
+5% +$1.11K ﹤0.01% 1413
2014
Q3
$21K Buy
2,160
+1,210
+127% +$11.8K ﹤0.01% 1468
2014
Q2
$10K Sell
950
-1,200
-56% -$12.6K ﹤0.01% 1792
2014
Q1
$17K Buy
2,150
+1,175
+121% +$9.29K ﹤0.01% 1496
2013
Q4
$7K Sell
975
-600
-38% -$4.31K ﹤0.01% 1817
2013
Q3
$13K Sell
1,575
-300
-16% -$2.48K ﹤0.01% 1346
2013
Q2
$20K Buy
+1,875
New +$20K ﹤0.01% 1243