Viking Global Investors’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-3,888,791
| Closed | -$39.8M | – | 65 |
|
|
2014
Q2 | $39.8M | Hold |
3,888,791
| – | – | 0.17% | 58 |
|
|
2014
Q1 | $31.4M | Sell |
3,888,791
-3,388,550
| -47% | -$27.4M | 0.13% | 59 |
|
|
2013
Q4 | $54.1M | Sell |
7,277,341
-833,459
| -10% | -$6.2M | 0.25% | 55 |
|
|
2013
Q3 | $64.4M | Sell |
8,110,800
-5,952,055
| -42% | -$47.3M | 0.36% | 46 |
|
|
2013
Q2 | $147M | Buy |
+14,062,855
| New | +$147M | 0.82% | 34 |
|