William Blair & Company’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-10,975
| Closed | -$120K | – | 2133 |
|
|
2014
Q4 | $120K | Hold |
10,975
| – | – | ﹤0.01% | 2006 |
|
|
2014
Q3 | $108K | Sell |
10,975
-1,000
| -8% | -$9.84K | ﹤0.01% | 2016 |
|
|
2014
Q2 | $122K | Sell |
11,975
-23,000
| -66% | -$234K | ﹤0.01% | 1989 |
|
|
2014
Q1 | $282K | Buy |
+34,975
| New | +$282K | ﹤0.01% | 1783 |
|
|
2013
Q4 | – | Sell |
-17,800
| Closed | -$140K | – | 1994 |
|
|
2013
Q3 | $140K | Sell |
17,800
-60,008
| -77% | -$472K | ﹤0.01% | 1928 |
|
|
2013
Q2 | $813K | Buy |
+77,808
| New | +$813K | ﹤0.01% | 1351 |
|