OFI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $528K | Buy |
35,827
+9,836
| +38% | +$145K | 0.03% | 660 |
|
|
2015
Q2 | $520K | Buy |
25,991
+612
| +2% | +$12.2K | 0.03% | 719 |
|
|
2015
Q1 | $531K | Buy |
25,379
+5,444
| +27% | +$114K | 0.03% | 695 |
|
|
2014
Q4 | $476K | Buy |
19,935
+628
| +3% | +$15K | 0.03% | 709 |
|
|
2014
Q3 | $450K | Sell |
19,307
-1,232
| -6% | -$28.7K | 0.03% | 679 |
|
|
2014
Q2 | $481K | Buy |
20,539
+1,177
| +6% | +$27.6K | 0.03% | 646 |
|
|
2014
Q1 | $471K | Buy |
19,362
+3,976
| +26% | +$96.7K | 0.04% | 618 |
|
|
2013
Q4 | $459K | Buy |
15,386
+3,936
| +34% | +$117K | 0.04% | 594 |
|
|
2013
Q3 | $351K | Buy |
11,450
+495
| +5% | +$15.2K | 0.03% | 639 |
|
|
2013
Q2 | $277K | Buy |
+10,955
| New | +$277K | 0.03% | 682 |
|