QS Investors’s Black Box Corp BBOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-40,387
| Closed | -$82K | – | 1985 |
|
|
2018
Q2 | $82K | Hold |
40,387
| – | – | ﹤0.01% | 1448 |
|
|
2018
Q1 | $81K | Sell |
40,387
-2,410
| -6% | -$4.83K | ﹤0.01% | 1411 |
|
|
2017
Q4 | $152K | Hold |
42,797
| – | – | ﹤0.01% | 1297 |
|
|
2017
Q3 | $139K | Hold |
42,797
| – | – | ﹤0.01% | 1353 |
|
|
2017
Q2 | $366K | Sell |
42,797
-2,880
| -6% | -$24.6K | ﹤0.01% | 1017 |
|
|
2017
Q1 | $409K | Hold |
45,677
| – | – | ﹤0.01% | 1025 |
|
|
2016
Q4 | $697K | Sell |
45,677
-10,840
| -19% | -$165K | 0.01% | 828 |
|
|
2016
Q3 | $786K | Hold |
56,517
| – | – | 0.01% | 808 |
|
|
2016
Q2 | $739K | Hold |
56,517
| – | – | 0.01% | 831 |
|
|
2016
Q1 | $761K | Hold |
56,517
| – | – | 0.01% | 826 |
|
|
2015
Q4 | $539K | Hold |
56,517
| – | – | 0.01% | 887 |
|
|
2015
Q3 | $833K | Hold |
56,517
| – | – | 0.01% | 811 |
|
|
2015
Q2 | $1.13M | Hold |
56,517
| – | – | 0.01% | 733 |
|
|
2015
Q1 | $1.18M | Hold |
56,517
| – | – | 0.01% | 705 |
|
|
2014
Q4 | $1.35M | Buy |
+56,517
| New | +$1.35M | 0.02% | 661 |
|