OppenheimerFunds’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 |
-189,046
| Closed | -$614K | – | 1922 |
|
|
2017
Q3 | $614K | Buy |
189,046
+109,707
| +138% | +$356K | ﹤0.01% | 1426 |
|
|
2017
Q2 | $679K | Buy |
79,339
+6,922
| +10% | +$59.2K | ﹤0.01% | 1357 |
|
|
2017
Q1 | $648K | Buy |
72,417
+37,046
| +105% | +$331K | ﹤0.01% | 1381 |
|
|
2016
Q4 | $539K | Buy |
35,371
+5,017
| +17% | +$76.5K | ﹤0.01% | 1346 |
|
|
2016
Q3 | $422K | Sell |
30,354
-3,859
| -11% | -$53.7K | ﹤0.01% | 1341 |
|
|
2016
Q2 | $448K | Buy |
34,213
+4,376
| +15% | +$57.3K | ﹤0.01% | 1290 |
|
|
2016
Q1 | $402K | Sell |
29,837
-23,885
| -44% | -$322K | ﹤0.01% | 1309 |
|
|
2015
Q4 | $512K | Buy |
+53,722
| New | +$512K | ﹤0.01% | 1275 |
|