BlackRock Fund Advisors’s Brink's BCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $149M | Buy |
3,611,762
+453,691
| +14% | +$18.7M | 0.03% | 876 |
|
2016
Q3 | $117M | Buy |
3,158,071
+30,671
| +1% | +$1.14M | 0.02% | 942 |
|
2016
Q2 | $89.1M | Buy |
3,127,400
+35,453
| +1% | +$1.01M | 0.02% | 1066 |
|
2016
Q1 | $104M | Buy |
3,091,947
+13,874
| +0.5% | +$466K | 0.02% | 925 |
|
2015
Q4 | $88.8M | Buy |
3,078,073
+219,245
| +8% | +$6.33M | 0.02% | 1049 |
|
2015
Q3 | $77.2M | Buy |
2,858,828
+41,807
| +1% | +$1.13M | 0.02% | 1109 |
|
2015
Q2 | $82.9M | Buy |
2,817,021
+9,742
| +0.3% | +$287K | 0.02% | 1151 |
|
2015
Q1 | $77.6M | Buy |
2,807,279
+112,432
| +4% | +$3.11M | 0.02% | 1201 |
|
2014
Q4 | $65.8M | Buy |
2,694,847
+253,049
| +10% | +$6.18M | 0.02% | 1275 |
|
2014
Q3 | $58.7M | Sell |
2,441,798
-105,959
| -4% | -$2.55M | 0.02% | 1253 |
|
2014
Q2 | $71.9M | Buy |
2,547,757
+424,291
| +20% | +$12M | 0.02% | 1148 |
|
2014
Q1 | $60.6M | Sell |
2,123,466
-82,802
| -4% | -$2.36M | 0.02% | 1266 |
|
2013
Q4 | $75.3M | Buy |
2,206,268
+66,675
| +3% | +$2.28M | 0.02% | 1071 |
|
2013
Q3 | $60.6M | Buy |
2,139,593
+185,243
| +9% | +$5.24M | 0.02% | 1178 |
|
2013
Q2 | $49.9M | Buy |
+1,954,350
| New | +$49.9M | 0.02% | 1207 |
|