Nationwide Fund 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 |
-3,500
| Closed | -$11K | – | 3140 |
|
|
2017
Q3 | $11K | Hold |
3,500
| – | – | ﹤0.01% | 3127 |
|
|
2017
Q2 | $30K | Sell |
3,500
-8,817
| -72% | -$75.6K | ﹤0.01% | 3089 |
|
|
2017
Q1 | $110K | Sell |
12,317
-813
| -6% | -$7.26K | ﹤0.01% | 2808 |
|
|
2016
Q4 | $200K | Buy |
13,130
+64
| +0.5% | +$975 | ﹤0.01% | 2599 |
|
|
2016
Q3 | $182K | Sell |
13,066
-15,104
| -54% | -$210K | ﹤0.01% | 2667 |
|
|
2016
Q2 | $368K | Buy |
28,170
+15,730
| +126% | +$205K | ﹤0.01% | 2314 |
|
|
2016
Q1 | $168K | Hold |
12,440
| – | – | ﹤0.01% | 2617 |
|
|
2015
Q4 | $119K | Hold |
12,440
| – | – | ﹤0.01% | 2782 |
|
|
2015
Q3 | $183K | Hold |
12,440
| – | – | ﹤0.01% | 2609 |
|
|
2015
Q2 | $249K | Sell |
12,440
-1,579
| -11% | -$31.6K | ﹤0.01% | 2589 |
|
|
2015
Q1 | $293K | Sell |
14,019
-288
| -2% | -$6.02K | ﹤0.01% | 2506 |
|
|
2014
Q4 | $342K | Sell |
14,307
-132
| -0.9% | -$3.16K | ﹤0.01% | 2396 |
|
|
2014
Q3 | $337K | Sell |
14,439
-171
| -1% | -$3.99K | ﹤0.01% | 2439 |
|
|
2014
Q2 | $342K | Buy |
+14,610
| New | +$342K | ﹤0.01% | 2472 |
|
|
2014
Q1 | – | Sell |
-14,987
| Closed | -$447K | – | 3345 |
|
|
2013
Q4 | $447K | Sell |
14,987
-405
| -3% | -$12.1K | ﹤0.01% | 2291 |
|
|
2013
Q3 | $472K | Buy |
15,392
+365
| +2% | +$11.2K | ﹤0.01% | 2252 |
|
|
2013
Q2 | $380K | Buy |
+15,027
| New | +$380K | ﹤0.01% | 2154 |
|