Virtus Fund Advisers’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 |
-66,878
| Closed | -$566K | – | 552 |
|
|
2017
Q2 | $566K | Sell |
66,878
-35,694
| -35% | -$302K | 0.01% | 299 |
|
|
2017
Q1 | $930K | Sell |
102,572
-17,708
| -15% | -$161K | 0.01% | 289 |
|
|
2016
Q4 | $1.85M | Sell |
120,280
-4,463
| -4% | -$68.6K | 0.02% | 278 |
|
|
2016
Q3 | $1.75M | Sell |
124,743
-3,000
| -2% | -$42.1K | 0.02% | 275 |
|
|
2016
Q2 | $1.65M | Sell |
127,743
-10,519
| -8% | -$136K | 0.01% | 272 |
|
|
2016
Q1 | $1.88M | Sell |
138,262
-107,403
| -44% | -$1.46M | 0.02% | 275 |
|
|
2015
Q4 | $2.37M | Sell |
245,665
-7,005
| -3% | -$67.5K | 0.02% | 256 |
|
|
2015
Q3 | $3.75M | Sell |
252,670
-160,200
| -39% | -$2.38M | 0.03% | 244 |
|
|
2015
Q2 | $8.26M | Sell |
412,870
-19,252
| -4% | -$385K | 0.06% | 214 |
|
|
2015
Q1 | $9.04M | Sell |
432,122
-14,947
| -3% | -$313K | 0.07% | 208 |
|
|
2014
Q4 | $10.7M | Sell |
447,069
-8,407
| -2% | -$201K | 0.08% | 206 |
|
|
2014
Q3 | $10.6M | Sell |
455,476
-2,736
| -0.6% | -$63.8K | 0.08% | 218 |
|
|
2014
Q2 | $10.7M | Buy |
+458,212
| New | +$10.7M | 0.08% | 226 |
|