Vanguard Group’s Black Box Corp BBOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-419,890
| Closed | -$454K | – | 4202 |
|
|
2018
Q4 | $454K | Sell |
419,890
-116,250
| -22% | -$119K | ﹤0.01% | 3754 |
|
|
2018
Q3 | $553K | Buy |
536,140
+52,657
| +11% | +$73.7K | ﹤0.01% | 3832 |
|
|
2018
Q2 | $979K | Buy |
483,483
+69,001
| +17% | +$151K | ﹤0.01% | 3697 |
|
|
2018
Q1 | $829K | Buy |
414,482
+75,400
| +22% | +$206K | ﹤0.01% | 3691 |
|
|
2017
Q4 | $1.2M | Sell |
339,082
-461,728
| -58% | -$1.52M | ﹤0.01% | 3564 |
|
|
2017
Q3 | $2.6M | Buy |
800,810
+64,495
| +9% | +$346K | ﹤0.01% | 3328 |
|
|
2017
Q2 | $6.29M | Buy |
736,315
+40,878
| +6% | +$360K | ﹤0.01% | 3001 |
|
|
2017
Q1 | $6.22M | Sell |
695,437
-68,700
| -9% | -$741K | ﹤0.01% | 2969 |
|
|
2016
Q4 | $11.7M | Buy |
764,137
+1,676
| +0.2% | +$24K | ﹤0.01% | 2677 |
|
|
2016
Q3 | $10.6M | Buy |
762,461
+3,104
| +0.4% | +$43K | ﹤0.01% | 2660 |
|
|
2016
Q2 | $9.93M | Buy |
759,357
+28,595
| +4% | +$379K | ﹤0.01% | 2652 |
|
|
2016
Q1 | $9.84M | Buy |
730,762
+109,137
| +18% | +$1.17M | ﹤0.01% | 2622 |
|
|
2015
Q4 | $5.92M | Sell |
621,625
-319,686
| -34% | -$3.93M | ﹤0.01% | 2910 |
|
|
2015
Q3 | $13.9M | Sell |
941,311
-197,032
| -17% | -$3.23M | ﹤0.01% | 2442 |
|
|
2015
Q2 | $22.8M | Buy |
1,138,343
+53,601
| +5% | +$1.09M | ﹤0.01% | 2297 |
|
|
2015
Q1 | $22.7M | Buy |
1,084,742
+45,529
| +4% | +$992K | ﹤0.01% | 2271 |
|
|
2014
Q4 | $24.8M | Buy |
1,039,213
+16,743
| +2% | +$387K | ﹤0.01% | 2160 |
|
|
2014
Q3 | $23.8M | Sell |
1,022,470
-24,299
| -2% | -$547K | ﹤0.01% | 2132 |
|
|
2014
Q2 | $24.5M | Buy |
1,046,769
+17,119
| +2% | +$390K | ﹤0.01% | 2139 |
|
|
2014
Q1 | $25.1M | Buy |
1,029,650
+28,829
| +3% | +$771K | ﹤0.01% | 2111 |
|
|
2013
Q4 | $29.8M | Buy |
1,000,821
+27,680
| +3% | +$771K | ﹤0.01% | 2020 |
|
|
2013
Q3 | $29.8M | Buy |
973,141
+78,381
| +9% | +$2.22M | ﹤0.01% | 1976 |
|
|
2013
Q2 | $22.7M | Buy |
+894,760
| New | +$21.5M | ﹤0.01% | 2031 |
|
Vanguard Group's BBOX Position: Q1 2019 in Review
Vanguard Group sold out of Black Box Corp (BBOX) in Q1 2019, closing a stake of 419,890 shares — an estimated $454K sold.
Vanguard Group first reported a position in BBOX in Q2 2013 and held it in 23 quarters. The position peaked at $29.8M in Q4 2013. 0 funds tracked by Wall St. Rank hold BBOX as of Q1 2019.
- Vanguard Group reported no remaining Black Box Corp position as of Q1 2019 after selling out during the quarter.
- Vanguard Group sold 419,890 Black Box Corp shares in Q1 2019, an estimated $454K.
- Vanguard Group first reported a position in Black Box Corp in Q2 2013 and held it in 23 quarters.
- Vanguard Group's Black Box Corp position peaked at $29.8M in Q4 2013.
- 0 funds tracked by Wall St. Rank held Black Box Corp as of Q1 2019.
Based on Vanguard Group's 13F filing for Q1 2019, filed 15 May 2019.