Artisan Partners’s Beacon Roofing Supply, Inc. BECN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-849,508
| Closed | -$26.6M | – | 400 |
|
|
2015
Q1 | $26.6M | Sell |
849,508
-1,163,857
| -58% | -$36.4M | 0.05% | 218 |
|
|
2014
Q4 | $56M | Sell |
2,013,365
-96,103
| -5% | -$2.67M | 0.1% | 182 |
|
|
2014
Q3 | $53.7M | Sell |
2,109,468
-410,655
| -16% | -$10.5M | 0.1% | 186 |
|
|
2014
Q2 | $83.5M | Sell |
2,520,123
-61,600
| -2% | -$2.04M | 0.14% | 160 |
|
|
2014
Q1 | $99.8M | Buy |
2,581,723
+26,495
| +1% | +$1.02M | 0.18% | 147 |
|
|
2013
Q4 | $103M | Buy |
2,555,228
+122,857
| +5% | +$4.95M | 0.18% | 149 |
|
|
2013
Q3 | $89.7M | Buy |
2,432,371
+394,232
| +19% | +$14.5M | 0.17% | 150 |
|
|
2013
Q2 | $77.2M | Buy |
+2,038,139
| New | +$77.2M | 0.17% | 155 |
|