Royce & Associates’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,000
| Closed | -$82K | – | 1201 |
|
|
2015
Q2 | $82K | Hold |
10,000
| – | – | ﹤0.01% | 1158 |
|
|
2015
Q1 | $89K | Hold |
10,000
| – | – | ﹤0.01% | 1164 |
|
|
2014
Q4 | $110K | Buy |
10,000
+2,000
| +25% | +$22K | ﹤0.01% | 1219 |
|
|
2014
Q3 | $80K | Hold |
8,000
| – | – | ﹤0.01% | 1327 |
|
|
2014
Q2 | $82K | Hold |
8,000
| – | – | ﹤0.01% | 1353 |
|
|
2014
Q1 | $65K | Sell |
8,000
-135,000
| -94% | -$1.1M | ﹤0.01% | 1361 |
|
|
2013
Q4 | $1.07M | Buy |
143,000
+15,000
| +12% | +$112K | ﹤0.01% | 1163 |
|
|
2013
Q3 | $1.02M | Buy |
128,000
+120,000
| +1,500% | +$954K | ﹤0.01% | 1169 |
|
|
2013
Q2 | $84K | Buy |
+8,000
| New | +$84K | ﹤0.01% | 1345 |
|