Symphony Asset Management’s Box BOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,048
| Closed | -$288K | – | 169 |
|
|
2018
Q3 | $288K | Sell |
12,048
-335
| -3% | -$8.01K | 0.08% | 147 |
|
|
2018
Q2 | $303K | Sell |
12,383
-14,370
| -54% | -$352K | 0.06% | 179 |
|
|
2018
Q1 | $549K | Buy |
26,753
+63
| +0.2% | +$1.29K | 0.07% | 231 |
|
|
2017
Q4 | $564K | Sell |
26,690
-857
| -3% | -$18.1K | 0.06% | 240 |
|
|
2017
Q3 | $532K | Sell |
27,547
-1,841
| -6% | -$35.6K | 0.06% | 253 |
|
|
2017
Q2 | $536K | Sell |
29,388
-3,795
| -11% | -$69.2K | 0.06% | 264 |
|
|
2017
Q1 | $541K | Buy |
33,183
+20,074
| +153% | +$327K | 0.05% | 270 |
|
|
2016
Q4 | $182K | Hold |
13,109
| – | – | 0.02% | 390 |
|
|
2016
Q3 | $207K | Buy |
+13,109
| New | +$207K | 0.02% | 381 |
|