PineBridge Investments’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-49,796
| Closed | -$525K | – | 1124 |
|
|
2016
Q1 | $525K | Buy |
49,796
+28,196
| +131% | +$297K | 0.03% | 293 |
|
|
2015
Q4 | $277K | Hold |
21,600
| – | – | 0.01% | 419 |
|
|
2015
Q3 | $177K | Sell |
21,600
-39,972
| -65% | -$328K | 0.01% | 559 |
|
|
2015
Q2 | $629K | Sell |
61,572
-32,447
| -35% | -$331K | 0.02% | 291 |
|
|
2015
Q1 | $1.06M | Buy |
94,019
+15,087
| +19% | +$170K | 0.04% | 261 |
|
|
2014
Q4 | $1.01M | Buy |
78,932
+78,832
| +78,832% | +$1M | 0.04% | 289 |
|
|
2014
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 1052 |
|
|
2014
Q2 | $1K | Sell |
100
-139,299
| -100% | -$1.39M | ﹤0.01% | 1044 |
|
|
2014
Q1 | $1.25M | Sell |
139,399
-10,001
| -7% | -$89.5K | 0.04% | 277 |
|
|
2013
Q4 | $1.18M | Hold |
149,400
| – | – | 0.04% | 303 |
|
|
2013
Q3 | $1.21M | Hold |
149,400
| – | – | 0.04% | 302 |
|
|
2013
Q2 | $1.66M | Buy |
+149,400
| New | +$1.66M | 0.05% | 272 |
|