Prelude Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,400
| Closed | -$29K | – | 1998 |
|
|
2017
Q2 | $29K | Sell |
3,400
-1,800
| -35% | -$15.4K | ﹤0.01% | 1070 |
|
|
2017
Q1 | $47K | Sell |
5,200
-11,200
| -68% | -$101K | ﹤0.01% | 948 |
|
|
2016
Q4 | $250K | Buy |
16,400
+6,300
| +62% | +$96K | 0.03% | 463 |
|
|
2016
Q3 | $140K | Buy |
10,100
+6,500
| +181% | +$90.1K | 0.01% | 647 |
|
|
2016
Q2 | $47K | Buy |
+3,600
| New | +$47K | 0.01% | 991 |
|
|
2015
Q2 | – | Sell |
-4,400
| Closed | -$92K | – | 2283 |
|
|
2015
Q1 | $92K | Buy |
4,400
+100
| +2% | +$2.09K | 0.01% | 1000 |
|
|
2014
Q4 | $103K | Buy |
4,300
+300
| +8% | +$7.19K | 0.02% | 929 |
|
|
2014
Q3 | $93K | Buy |
4,000
+900
| +29% | +$20.9K | 0.01% | 1035 |
|
|
2014
Q2 | $73K | Buy |
3,100
+1,700
| +121% | +$40K | 0.01% | 1103 |
|
|
2014
Q1 | $34K | Buy |
1,400
+720
| +106% | +$17.5K | ﹤0.01% | 1371 |
|
|
2013
Q4 | $20K | Buy |
+680
| New | +$20K | ﹤0.01% | 1234 |
|
|
2013
Q3 | – | Sell |
-3,346
| Closed | -$85K | – | 1807 |
|
|
2013
Q2 | $85K | Buy |
+3,346
| New | +$85K | 0.02% | 647 |
|