Versant Capital Management’s Black Box Corp BBOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-341
| Closed | – | – | 1868 |
|
|
2018
Q4 | $0 | Hold |
341
| – | – | ﹤0.01% | 1785 |
|
|
2018
Q3 | $0 | Sell |
341
-4,563
| -93% | – | ﹤0.01% | 1757 |
|
|
2018
Q2 | $9K | Sell |
4,904
-855
| -15% | -$1.57K | ﹤0.01% | 941 |
|
|
2018
Q1 | $11K | Sell |
5,759
-343
| -6% | -$655 | ﹤0.01% | 879 |
|
|
2017
Q4 | $21K | Buy |
6,102
+1,236
| +25% | +$4.25K | 0.01% | 649 |
|
|
2017
Q3 | $15K | Buy |
4,866
+2,647
| +119% | +$8.16K | 0.01% | 704 |
|
|
2017
Q2 | $18K | Sell |
2,219
-389
| -15% | -$3.16K | 0.01% | 646 |
|
|
2017
Q1 | $23K | Sell |
2,608
-92
| -3% | -$811 | 0.01% | 541 |
|
|
2016
Q4 | $41K | Buy |
2,700
+26
| +1% | +$395 | 0.02% | 348 |
|
|
2016
Q3 | $37K | Sell |
2,674
-54
| -2% | -$747 | 0.02% | 351 |
|
|
2016
Q2 | $35K | Buy |
2,728
+47
| +2% | +$603 | 0.02% | 347 |
|
|
2016
Q1 | $36K | Buy |
2,681
+1,913
| +249% | +$25.7K | 0.02% | 327 |
|
|
2015
Q4 | $7K | Buy |
+768
| New | +$7K | ﹤0.01% | 873 |
|