Palo Capital’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-17,100
| Closed | -$136K | – | 117 |
|
|
2016
Q3 | $136K | Buy |
+17,100
| New | +$136K | 0.09% | 128 |
|
|
2016
Q2 | – | Sell |
-24,990
| Closed | -$202K | – | 213 |
|
|
2016
Q1 | $202K | Sell |
24,990
-44,910
| -64% | -$363K | 0.16% | 137 |
|
|
2015
Q4 | $649K | Sell |
69,900
-22,331
| -24% | -$207K | 0.59% | 83 |
|
|
2015
Q3 | $565K | Buy |
92,231
+15,511
| +20% | +$95K | 0.49% | 90 |
|
|
2015
Q2 | $628K | Sell |
76,720
-9,345
| -11% | -$76.5K | 0.49% | 92 |
|
|
2015
Q1 | $759K | Sell |
86,065
-3,455
| -4% | -$30.5K | 0.62% | 80 |
|
|
2014
Q4 | $982K | Buy |
+89,520
| New | +$982K | 0.83% | 60 |
|