Wynnefield Capital’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-500,000
| Closed | -$5.75M | – | 34 |
|
|
2018
Q1 | $5.75M | Hold |
500,000
| – | – | 2% | 17 |
|
|
2017
Q4 | $5.59M | Sell |
500,000
-50,000
| -9% | -$559K | 1.93% | 16 |
|
|
2017
Q3 | $6.15M | Hold |
550,000
| – | – | 2.2% | 13 |
|
|
2017
Q2 | $5.5M | Sell |
550,000
-185,000
| -25% | -$1.85M | 1.83% | 18 |
|
|
2017
Q1 | $5.7M | Sell |
735,000
-50,000
| -6% | -$387K | 2.09% | 17 |
|
|
2016
Q4 | $5.41M | Sell |
785,000
-1,015,000
| -56% | -$6.99M | 1.95% | 15 |
|
|
2016
Q3 | $14.4M | Sell |
1,800,000
-200,000
| -10% | -$1.6M | 4.81% | 6 |
|
|
2016
Q2 | $13.4M | Hold |
2,000,000
| – | – | 4.86% | 7 |
|
|
2016
Q1 | $16.2M | Hold |
2,000,000
| – | – | 6.36% | 6 |
|
|
2015
Q4 | $18.6M | Hold |
2,000,000
| – | – | 6.27% | 6 |
|
|
2015
Q3 | $12.3M | Buy |
2,000,000
+30,000
| +2% | +$184K | 4.91% | 9 |
|
|
2015
Q2 | $16.1M | Buy |
1,970,000
+50,000
| +3% | +$409K | 6.2% | 7 |
|
|
2015
Q1 | $17.1M | Sell |
1,920,000
-170,000
| -8% | -$1.52M | 7.58% | 5 |
|
|
2014
Q4 | $22.9M | Buy |
2,090,000
+20,000
| +1% | +$220K | 9.66% | 3 |
|
|
2014
Q3 | $18.8M | Buy |
2,070,000
+570,000
| +38% | +$5.18M | 8.7% | 5 |
|
|
2014
Q2 | $15.4M | Buy |
1,500,000
+600,000
| +67% | +$6.14M | 7.07% | 6 |
|
|
2014
Q1 | $7.27M | Buy |
+900,000
| New | +$7.27M | 3.55% | 10 |
|