PPA
BBOX
Parametric Portfolio Associates’s Black Box Corp BBOX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-15,316
| Closed | -$31K | – | 4035 |
|
|
2018
Q2 | $31K | Buy |
+15,316
| New | +$31K | ﹤0.01% | 3865 |
|
|
2018
Q1 | – | Sell |
-103,333
| Closed | -$367K | – | 4026 |
|
|
2017
Q4 | $367K | Buy |
103,333
+28,998
| +39% | +$103K | ﹤0.01% | 3474 |
|
|
2017
Q3 | $242K | Sell |
74,335
-94,627
| -56% | -$308K | ﹤0.01% | 3773 |
|
|
2017
Q2 | $1.45M | Sell |
168,962
-26,654
| -14% | -$228K | ﹤0.01% | 2754 |
|
|
2017
Q1 | $1.75M | Sell |
195,616
-81,158
| -29% | -$726K | ﹤0.01% | 2529 |
|
|
2016
Q4 | $4.22M | Sell |
276,774
-61,066
| -18% | -$931K | 0.01% | 1817 |
|
|
2016
Q3 | $4.7M | Sell |
337,840
-9,630
| -3% | -$134K | 0.01% | 1632 |
|
|
2016
Q2 | $4.55M | Sell |
347,470
-47,433
| -12% | -$620K | 0.01% | 1620 |
|
|
2016
Q1 | $5.32M | Buy |
394,903
+301,023
| +321% | +$4.05M | 0.01% | 1504 |
|
|
2015
Q4 | $895K | Sell |
93,880
-55,350
| -37% | -$528K | ﹤0.01% | 2869 |
|
|
2015
Q3 | $2.2M | Buy |
149,230
+74,505
| +100% | +$1.1M | ﹤0.01% | 1773 |
|
|
2015
Q2 | $1.5M | Buy |
74,725
+38,764
| +108% | +$776K | ﹤0.01% | 2478 |
|
|
2015
Q1 | $753K | Buy |
35,961
+8,878
| +33% | +$186K | ﹤0.01% | 2993 |
|
|
2014
Q4 | $647K | Buy |
27,083
+6,764
| +33% | +$162K | ﹤0.01% | 3107 |
|
|
2014
Q3 | $474K | Buy |
20,319
+9,189
| +83% | +$214K | ﹤0.01% | 3237 |
|
|
2014
Q2 | $261K | Buy |
+11,130
| New | +$261K | ﹤0.01% | 3603 |
|
|
2014
Q1 | – | Sell |
-45,715
| Closed | -$1.36M | – | 3947 |
|
|
2013
Q4 | $1.36M | Buy |
45,715
+92
| +0.2% | +$2.74K | ﹤0.01% | 2404 |
|
|
2013
Q3 | $1.4M | Sell |
45,623
-10,137
| -18% | -$311K | ﹤0.01% | 2270 |
|
|
2013
Q2 | $1.41M | Buy |
+55,760
| New | +$1.41M | ﹤0.01% | 2145 |
|