Boston Partners’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,428,248
| Closed | -$78.9M | – | 736 |
|
|
2017
Q4 | $78.9M | Sell |
1,428,248
-2,903,959
| -67% | -$160M | 0.09% | 196 |
|
|
2017
Q3 | $242M | Sell |
4,332,207
-4,973,835
| -53% | -$278M | 0.3% | 110 |
|
|
2017
Q2 | $584M | Buy |
9,306,042
+338,212
| +4% | +$21.2M | 0.74% | 33 |
|
|
2017
Q1 | $549M | Buy |
8,967,830
+393,869
| +5% | +$24.1M | 0.7% | 35 |
|
|
2016
Q4 | $468M | Buy |
8,573,961
+1,452,477
| +20% | +$79.2M | 0.61% | 43 |
|
|
2016
Q3 | $347M | Buy |
7,121,484
+1,587,573
| +29% | +$77.4M | 0.49% | 69 |
|
|
2016
Q2 | $251M | Buy |
5,533,911
+499,837
| +10% | +$22.7M | 0.36% | 97 |
|
|
2016
Q1 | $242M | Buy |
5,034,074
+1,739,567
| +53% | +$83.5M | 0.36% | 100 |
|
|
2015
Q4 | $166M | Buy |
3,294,507
+209,545
| +7% | +$10.6M | 0.24% | 135 |
|
|
2015
Q3 | $148M | Buy |
3,084,962
+212,809
| +7% | +$10.2M | 0.23% | 137 |
|
|
2015
Q2 | $146M | Buy |
2,872,153
+394,797
| +16% | +$20.1M | 0.21% | 142 |
|
|
2015
Q1 | $127M | Sell |
2,477,356
-920,204
| -27% | -$47.3M | 0.19% | 151 |
|
|
2014
Q4 | $174M | Sell |
3,397,560
-1,504,704
| -31% | -$77.1M | 0.26% | 111 |
|
|
2014
Q3 | $207M | Buy |
4,902,264
+655,503
| +15% | +$27.6M | 0.34% | 92 |
|
|
2014
Q2 | $179M | Buy |
4,246,761
+551,442
| +15% | +$23.2M | 0.3% | 97 |
|
|
2014
Q1 | $167M | Buy |
3,695,319
+392,264
| +12% | +$17.8M | 0.31% | 99 |
|
|
2013
Q4 | $152M | Buy |
3,303,055
+300,463
| +10% | +$13.8M | 0.31% | 97 |
|
|
2013
Q3 | $120M | Sell |
3,002,592
-460,189
| -13% | -$18.4M | 0.29% | 112 |
|
|
2013
Q2 | $111M | Buy |
+3,462,781
| New | +$111M | 0.3% | 104 |
|