Numeric Investors’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
Q2 | – | Sell |
-47,865
| Closed | -$428K | – | 1257 |
|
|
2017
Q1 | $428K | Hold |
47,865
| – | – | ﹤0.01% | 828 |
|
|
2016
Q4 | $730K | Buy |
+47,865
| New | +$730K | 0.01% | 740 |
|
|
2014
Q4 | – | Sell |
-9,100
| Closed | -$212K | – | 1107 |
|
|
2014
Q3 | $212K | Buy |
+9,100
| New | +$212K | ﹤0.01% | 750 |
|
|
2013
Q4 | – | Sell |
-79,451
| Closed | -$2.43M | – | 989 |
|
|
2013
Q3 | $2.43M | Buy |
79,451
+53,109
| +202% | +$1.63M | 0.05% | 312 |
|
|
2013
Q2 | $667K | Buy |
+26,342
| New | +$667K | 0.01% | 466 |
|