QS Batterymarch Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $1.44M | Sell |
61,617
-4,500
| -7% | -$105K | 0.04% | 473 |
|
|
2014
Q2 | $1.55M | Sell |
66,117
-18,300
| -22% | -$429K | 0.04% | 470 |
|
|
2014
Q1 | $2.06M | Hold |
84,417
| – | – | 0.04% | 500 |
|
|
2013
Q4 | $2.52M | Sell |
84,417
-11,740
| -12% | -$350K | 0.05% | 438 |
|
|
2013
Q3 | $2.95M | Buy |
96,157
+31,103
| +48% | +$953K | 0.06% | 414 |
|
|
2013
Q2 | $1.65M | Buy |
+65,054
| New | +$1.65M | 0.03% | 541 |
|