USS Investment Management’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-39,850
| Closed | -$215K | – | 596 |
|
|
2022
Q2 | $215K | Sell |
39,850
-7,863
| -16% | -$42.4K | ﹤0.01% | 705 |
|
|
2022
Q1 | $355K | Sell |
47,713
-70,332
| -60% | -$523K | ﹤0.01% | 712 |
|
|
2021
Q4 | $1.11M | Hold |
118,045
| – | – | 0.01% | 679 |
|
|
2021
Q3 | $1.15M | Buy |
118,045
+3,606
| +3% | +$35K | 0.01% | 685 |
|
|
2021
Q2 | $1.4M | Hold |
114,439
| – | – | 0.01% | 478 |
|
|
2021
Q1 | $962K | Buy |
114,439
+77,581
| +210% | +$652K | 0.01% | 513 |
|
|
2020
Q4 | $245K | Hold |
36,858
| – | – | ﹤0.01% | 595 |
|
|
2020
Q3 | $169K | Hold |
36,858
| – | – | ﹤0.01% | 600 |
|
|
2020
Q2 | $179K | Buy |
+36,858
| New | +$179K | ﹤0.01% | 600 |
|