QS Investors’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,999
| Closed | -$17K | – | 1648 |
|
|
2020
Q1 | $17K | Hold |
3,999
| – | – | ﹤0.01% | 1488 |
|
|
2019
Q4 | $26K | Hold |
3,999
| – | – | ﹤0.01% | 1489 |
|
|
2019
Q3 | $21K | Buy |
+3,999
| New | +$21K | ﹤0.01% | 1513 |
|
|
2018
Q3 | – | Sell |
-300
| Closed | -$3K | – | 1913 |
|
|
2018
Q2 | $3K | Sell |
300
-10,896
| -97% | -$109K | ﹤0.01% | 1658 |
|
|
2018
Q1 | $129K | Sell |
11,196
-176
| -2% | -$2.03K | ﹤0.01% | 1317 |
|
|
2017
Q4 | $127K | Sell |
11,372
-5,221
| -31% | -$58.3K | ﹤0.01% | 1344 |
|
|
2017
Q3 | $186K | Sell |
16,593
-2,494
| -13% | -$28K | ﹤0.01% | 1252 |
|
|
2017
Q2 | $191K | Sell |
19,087
-36,100
| -65% | -$361K | ﹤0.01% | 1229 |
|
|
2017
Q1 | $428K | Hold |
55,187
| – | – | ﹤0.01% | 1013 |
|
|
2016
Q4 | $380K | Sell |
55,187
-6,400
| -10% | -$44.1K | ﹤0.01% | 966 |
|
|
2016
Q3 | $491K | Hold |
61,587
| – | – | ﹤0.01% | 890 |
|
|
2016
Q2 | $413K | Buy |
61,587
+20,700
| +51% | +$139K | ﹤0.01% | 938 |
|
|
2016
Q1 | $331K | Buy |
40,887
+21,300
| +109% | +$172K | ﹤0.01% | 984 |
|
|
2015
Q4 | $182K | Sell |
19,587
-9,513
| -33% | -$88.4K | ﹤0.01% | 1104 |
|
|
2015
Q3 | $178K | Sell |
29,100
-9,000
| -24% | -$55.1K | ﹤0.01% | 1096 |
|
|
2015
Q2 | $312K | Buy |
38,100
+1,121
| +3% | +$9.18K | ﹤0.01% | 980 |
|
|
2015
Q1 | $418K | Sell |
36,979
-1,421
| -4% | -$16.1K | ﹤0.01% | 915 |
|
|
2014
Q4 | $490K | Sell |
38,400
-13,600
| -26% | -$174K | 0.01% | 860 |
|
|
2014
Q3 | $517K | Buy |
52,000
+5,300
| +11% | +$52.7K | 0.01% | 440 |
|
|
2014
Q2 | $478K | Buy |
46,700
+831
| +2% | +$8.51K | 0.01% | 477 |
|
|
2014
Q1 | $410K | Buy |
45,869
+5,700
| +14% | +$50.9K | 0.01% | 479 |
|
|
2013
Q4 | $318K | Hold |
40,169
| – | – | 0.01% | 491 |
|
|
2013
Q3 | $325K | Sell |
40,169
-39,731
| -50% | -$321K | 0.01% | 497 |
|
|
2013
Q2 | $846K | Buy |
+79,900
| New | +$846K | 0.03% | 424 |
|