Bares Capital Management’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-761,077
| Closed | -$152M | – | 23 |
|
|
2018
Q1 | $152M | Hold |
761,077
| – | – | 5.81% | 9 |
|
|
2017
Q4 | $147M | Buy |
761,077
+88,810
| +13% | +$17.1M | 6.14% | 8 |
|
|
2017
Q3 | $121M | Buy |
672,267
+59,249
| +10% | +$10.7M | 5.46% | 14 |
|
|
2017
Q2 | $102M | Buy |
613,018
+3,109
| +0.5% | +$517K | 4.53% | 14 |
|
|
2017
Q1 | $101M | Buy |
609,909
+87,766
| +17% | +$14.5M | 4.99% | 12 |
|
|
2016
Q4 | $85.3M | Buy |
522,143
+12,209
| +2% | +$2M | 5.08% | 12 |
|
|
2016
Q3 | $82.7M | Buy |
509,934
+31,296
| +7% | +$5.07M | 4.92% | 13 |
|
|
2016
Q2 | $77.3M | Buy |
478,638
+21,938
| +5% | +$3.54M | 5.5% | 9 |
|
|
2016
Q1 | $69.2M | Buy |
456,700
+78,814
| +21% | +$11.9M | 5.01% | 10 |
|
|
2015
Q4 | $61.4M | Buy |
377,886
+72,952
| +24% | +$11.9M | 4.82% | 13 |
|
|
2015
Q3 | $48.7M | Buy |
304,934
+178,144
| +141% | +$28.5M | 4.84% | 9 |
|
|
2015
Q2 | $20.6M | Buy |
+126,790
| New | +$20.6M | 1.93% | 17 |
|