Winfield Associates’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-140
| Closed | -$2K | – | 167 |
|
|
2017
Q4 | $2K | Buy |
140
+55
| +65% | +$786 | ﹤0.01% | 643 |
|
|
2017
Q3 | $1K | Sell |
85
-40
| -32% | -$471 | ﹤0.01% | 662 |
|
|
2017
Q2 | $1K | Buy |
125
+40
| +47% | +$320 | ﹤0.01% | 750 |
|
|
2017
Q1 | $1K | Sell |
85
-40
| -32% | -$471 | ﹤0.01% | 641 |
|
|
2016
Q4 | $1K | Buy |
125
+40
| +47% | +$320 | ﹤0.01% | 604 |
|
|
2016
Q3 | $1K | Sell |
85
-735
| -90% | -$8.65K | ﹤0.01% | 587 |
|
|
2016
Q2 | $6K | Hold |
820
| – | – | ﹤0.01% | 374 |
|
|
2016
Q1 | $7K | Buy |
820
+120
| +17% | +$1.02K | ﹤0.01% | 347 |
|
|
2015
Q4 | $6K | Hold |
700
| – | – | ﹤0.01% | 259 |
|
|
2015
Q3 | $4K | Hold |
700
| – | – | ﹤0.01% | 270 |
|
|
2015
Q2 | $6K | Hold |
700
| – | – | ﹤0.01% | 250 |
|
|
2015
Q1 | $6K | Hold |
700
| – | – | ﹤0.01% | 255 |
|
|
2014
Q4 | $8K | Hold |
700
| – | – | 0.01% | 246 |
|
|
2014
Q3 | $7K | Hold |
700
| – | – | 0.01% | 249 |
|
|
2014
Q2 | $7K | Hold |
700
| – | – | 0.01% | 257 |
|
|
2014
Q1 | $6K | Hold |
700
| – | – | 0.01% | 249 |
|
|
2013
Q4 | $5K | Buy |
+700
| New | +$5K | ﹤0.01% | 248 |
|