Spark Investment Management’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-172,000
| Closed | -$1.92M | – | 697 |
|
|
2017
Q3 | $1.92M | Buy |
+172,000
| New | +$1.92M | 0.1% | 270 |
|
|
2016
Q3 | – | Sell |
-359,000
| Closed | -$2.41M | – | 826 |
|
|
2016
Q2 | $2.41M | Buy |
359,000
+196,800
| +121% | +$1.32M | 0.23% | 150 |
|
|
2016
Q1 | $1.31M | Buy |
162,200
+200
| +0.1% | +$1.62K | 0.13% | 244 |
|
|
2015
Q4 | $1.5M | Sell |
162,000
-63,000
| -28% | -$585K | 0.19% | 163 |
|
|
2015
Q3 | $1.38M | Buy |
225,000
+138,000
| +159% | +$849K | 0.18% | 185 |
|
|
2015
Q2 | $710K | Buy |
+87,000
| New | +$710K | 0.1% | 288 |
|
|
2013
Q4 | – | Sell |
-37,000
| Closed | -$290K | – | 649 |
|
|
2013
Q3 | $290K | Buy |
+37,000
| New | +$290K | 0.07% | 379 |
|