New England Securities’s BlackBerry BB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$172K Buy
15,686
+593
+4% +$6.5K 0.06% 300
2014
Q3
$150K Buy
15,093
+4,958
+49% +$49.3K 0.05% 339
2014
Q2
$104K Buy
10,135
+170
+2% +$1.74K 0.04% 435
2014
Q1
$81K Buy
9,965
+8,451
+558% +$68.7K 0.03% 434
2013
Q4
$11K Buy
1,514
+1,434
+1,793% +$10.4K ﹤0.01% 998
2013
Q3
$1K Hold
80
﹤0.01% 1529
2013
Q2
$1K Buy
+80
New +$1K ﹤0.01% 1338