World Asset Management’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,674
| Closed | -$156K | – | 1113 |
|
|
2018
Q3 | $156K | Sell |
13,674
-2,223
| -14% | -$25.4K | 0.01% | 1217 |
|
|
2018
Q2 | $153K | Sell |
15,897
-4,934
| -24% | -$47.5K | 0.01% | 1222 |
|
|
2018
Q1 | $240K | Sell |
20,831
-8,789
| -30% | -$101K | 0.01% | 1117 |
|
|
2017
Q4 | $331K | Sell |
29,620
-1,158
| -4% | -$12.9K | 0.01% | 1076 |
|
|
2017
Q3 | $344K | Sell |
30,778
-80
| -0.3% | -$894 | 0.01% | 1062 |
|
|
2017
Q2 | $308K | Sell |
30,858
-1,785
| -5% | -$17.8K | 0.01% | 1091 |
|
|
2017
Q1 | $253K | Buy |
32,643
+421
| +1% | +$3.26K | 0.01% | 1157 |
|
|
2016
Q4 | $222K | Sell |
32,222
-2,817
| -8% | -$19.4K | 0.01% | 1169 |
|
|
2016
Q3 | $280K | Buy |
35,039
+2,667
| +8% | +$21.3K | 0.01% | 1071 |
|
|
2016
Q2 | $217K | Buy |
32,372
+2,330
| +8% | +$15.6K | 0.01% | 1066 |
|
|
2016
Q1 | $243K | Buy |
30,042
+2,027
| +7% | +$16.4K | 0.01% | 997 |
|
|
2015
Q4 | $260K | Buy |
28,015
+640
| +2% | +$5.94K | 0.01% | 951 |
|
|
2015
Q3 | $168K | Buy |
27,375
+2,174
| +9% | +$13.3K | 0.01% | 1067 |
|
|
2015
Q2 | $206K | Sell |
25,201
-1,625
| -6% | -$13.3K | 0.01% | 1024 |
|
|
2015
Q1 | $240K | Sell |
26,826
-85
| -0.3% | -$760 | 0.01% | 1190 |
|
|
2014
Q4 | $295K | Sell |
26,911
-187
| -0.7% | -$2.05K | 0.01% | 1079 |
|
|
2014
Q3 | $269K | Sell |
27,098
-1,459
| -5% | -$14.5K | 0.01% | 1169 |
|
|
2014
Q2 | $292K | Sell |
28,557
-922
| -3% | -$9.43K | 0.01% | 1188 |
|
|
2014
Q1 | $238K | Sell |
29,479
-7,045
| -19% | -$56.9K | 0.01% | 1288 |
|
|
2013
Q4 | $272K | Sell |
36,524
-10,738
| -23% | -$80K | 0.01% | 1230 |
|
|
2013
Q3 | $375K | Sell |
47,262
-8,761
| -16% | -$69.5K | 0.01% | 1163 |
|
|
2013
Q2 | $586K | Buy |
+56,023
| New | +$586K | 0.01% | 973 |
|