Natixis’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-21,734
| Closed | -$238K | – | 893 |
|
|
2017
Q4 | $238K | Sell |
21,734
-22,360
| -51% | -$245K | ﹤0.01% | 744 |
|
|
2017
Q3 | $491K | Sell |
44,094
-11,298
| -20% | -$126K | ﹤0.01% | 688 |
|
|
2017
Q2 | $561K | Sell |
55,392
-64,334
| -54% | -$652K | 0.01% | 497 |
|
|
2017
Q1 | $928K | Buy |
119,726
+26,194
| +28% | +$203K | 0.01% | 407 |
|
|
2016
Q4 | $644K | Buy |
93,532
+38,076
| +69% | +$262K | 0.01% | 500 |
|
|
2016
Q3 | $442K | Sell |
55,456
-36,747
| -40% | -$293K | 0.01% | 445 |
|
|
2016
Q2 | $619K | Buy |
92,203
+58,552
| +174% | +$393K | 0.01% | 296 |
|
|
2016
Q1 | $272K | Sell |
33,651
-754,417
| -96% | -$6.1M | ﹤0.01% | 277 |
|
|
2015
Q4 | $7.31M | Sell |
788,068
-8,031
| -1% | -$74.5K | 0.12% | 100 |
|
|
2015
Q3 | $4.88M | Sell |
796,099
-83,454
| -9% | -$512K | 0.1% | 82 |
|
|
2015
Q2 | $7.2M | Sell |
879,553
-56,507
| -6% | -$462K | 0.1% | 118 |
|
|
2015
Q1 | $8.36M | Sell |
936,060
-1,193,605
| -56% | -$10.7M | 0.11% | 103 |
|
|
2014
Q4 | $23.4M | Sell |
2,129,665
-88,222
| -4% | -$969K | 0.32% | 52 |
|
|
2014
Q3 | $22.1M | Sell |
2,217,887
-193,377
| -8% | -$1.92M | 0.34% | 53 |
|
|
2014
Q2 | $24.7M | Sell |
2,411,264
-134,064
| -5% | -$1.37M | 0.3% | 83 |
|
|
2014
Q1 | $20.6M | Buy |
2,545,328
+415,082
| +19% | +$3.35M | 0.27% | 88 |
|
|
2013
Q4 | $15.9M | Buy |
2,130,246
+1,555,610
| +271% | +$11.6M | 0.14% | 132 |
|
|
2013
Q3 | $4.57M | Buy |
574,636
+564,636
| +5,646% | +$4.49M | 0.05% | 246 |
|
|
2013
Q2 | $105K | Buy |
+10,000
| New | +$105K | ﹤0.01% | 448 |
|