Panagora Asset Management’s Black Box Corp BBOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,000
| Closed | -$1K | – | 2695 |
|
|
2018
Q4 | $1K | Hold |
1,000
| – | – | ﹤0.01% | 2443 |
|
|
2018
Q3 | $1K | Hold |
1,000
| – | – | ﹤0.01% | 2400 |
|
|
2018
Q2 | $2K | Hold |
1,000
| – | – | ﹤0.01% | 2344 |
|
|
2018
Q1 | $2K | Hold |
1,000
| – | – | ﹤0.01% | 2318 |
|
|
2017
Q4 | $4K | Hold |
1,000
| – | – | ﹤0.01% | 2266 |
|
|
2017
Q3 | $3K | Sell |
1,000
-10,117
| -91% | -$30.4K | ﹤0.01% | 2281 |
|
|
2017
Q2 | $95K | Sell |
11,117
-98,584
| -90% | -$842K | ﹤0.01% | 1892 |
|
|
2017
Q1 | $982K | Buy |
109,701
+10,245
| +10% | +$91.7K | ﹤0.01% | 1147 |
|
|
2016
Q4 | $1.52M | Buy |
99,456
+21,530
| +28% | +$328K | 0.01% | 1018 |
|
|
2016
Q3 | $1.08M | Buy |
77,926
+66,030
| +555% | +$918K | 0.01% | 1165 |
|
|
2016
Q2 | $156K | Buy |
11,896
+7,762
| +188% | +$102K | ﹤0.01% | 1769 |
|
|
2016
Q1 | $56K | Hold |
4,134
| – | – | ﹤0.01% | 1997 |
|
|
2015
Q4 | $39K | Sell |
4,134
-23,489
| -85% | -$222K | ﹤0.01% | 2044 |
|
|
2015
Q3 | $407K | Sell |
27,623
-1,213
| -4% | -$17.9K | ﹤0.01% | 1383 |
|
|
2015
Q2 | $577K | Sell |
28,836
-5,550
| -16% | -$111K | ﹤0.01% | 1286 |
|
|
2015
Q1 | $720K | Buy |
34,386
+7,498
| +28% | +$157K | ﹤0.01% | 1191 |
|
|
2014
Q4 | $643K | Buy |
26,888
+14,213
| +112% | +$340K | ﹤0.01% | 1186 |
|
|
2014
Q3 | $296K | Buy |
12,675
+11,675
| +1,168% | +$273K | ﹤0.01% | 1491 |
|
|
2014
Q2 | $23K | Hold |
1,000
| – | – | ﹤0.01% | 2213 |
|
|
2014
Q1 | $24K | Hold |
1,000
| – | – | ﹤0.01% | 2206 |
|
|
2013
Q4 | $30K | Sell |
1,000
-600
| -38% | -$18K | ﹤0.01% | 2051 |
|
|
2013
Q3 | $49K | Hold |
1,600
| – | – | ﹤0.01% | 2025 |
|
|
2013
Q2 | $41K | Buy |
+1,600
| New | +$41K | ﹤0.01% | 2067 |
|