Schroder Investment Management Group’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-57,098
| Closed | -$675K | – | 1358 |
|
|
2021
Q4 | $675K | Buy |
57,098
+4,161
| +8% | +$49.2K | ﹤0.01% | 1083 |
|
|
2021
Q3 | $653K | Buy |
52,937
+10,697
| +25% | +$132K | ﹤0.01% | 1170 |
|
|
2021
Q2 | $640K | Sell |
42,240
-1,898
| -4% | -$28.8K | ﹤0.01% | 1202 |
|
|
2021
Q1 | $465K | Buy |
44,138
+21,209
| +92% | +$223K | ﹤0.01% | 1259 |
|
|
2020
Q4 | $194K | Buy |
+22,929
| New | +$194K | ﹤0.01% | 1307 |
|
|
2015
Q3 | – | Sell |
-14,222
| Closed | -$146K | – | 1177 |
|
|
2015
Q2 | $146K | Buy |
+14,222
| New | +$146K | ﹤0.01% | 1061 |
|
|
2014
Q4 | – | Sell |
-1,200
| Closed | -$11.9K | – | 1348 |
|
|
2014
Q3 | $11.9K | Buy |
+1,200
| New | +$11.9K | ﹤0.01% | 1374 |
|
|
2014
Q1 | – | Sell |
-3,358,878
| Closed | -$25M | – | 1431 |
|
|
2013
Q4 | $25M | Sell |
3,358,878
-41,500
| -1% | -$308K | 0.03% | 420 |
|
|
2013
Q3 | $26.8M | Buy |
3,400,378
+642,594
| +23% | +$5.06M | 0.07% | 350 |
|
|
2013
Q2 | $29M | Buy |
+2,757,784
| New | +$29M | 0.08% | 312 |
|