Uniplan Investment Counsel’s Black Box Corp BBOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-453,157
| Closed | -$3.87M | – | 121 |
|
|
2017
Q2 | $3.87M | Sell |
453,157
-14,930
| -3% | -$128K | 0.17% | 101 |
|
|
2017
Q1 | $4.19M | Buy |
468,087
+22,945
| +5% | +$205K | 0.19% | 94 |
|
|
2016
Q4 | $6.79M | Sell |
445,142
-9,176
| -2% | -$140K | 0.31% | 75 |
|
|
2016
Q3 | $6.32M | Buy |
454,318
+7,731
| +2% | +$107K | 0.28% | 70 |
|
|
2016
Q2 | $5.84M | Buy |
446,587
+25,870
| +6% | +$338K | 0.26% | 71 |
|
|
2016
Q1 | $5.67M | Buy |
420,717
+1,317
| +0.3% | +$17.7K | 0.28% | 70 |
|
|
2015
Q4 | $4M | Buy |
+419,400
| New | +$4M | 0.19% | 95 |
|