Brandes Investment Partners’s CRA International CRAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-43,055
| Closed | -$1.58M | – | 206 |
|
|
2016
Q4 | $1.58M | Sell |
43,055
-19,088
| -31% | -$699K | 0.02% | 113 |
|
|
2016
Q3 | $1.65M | Sell |
62,143
-50,690
| -45% | -$1.35M | 0.02% | 107 |
|
|
2016
Q2 | $2.85M | Buy |
112,833
+27,253
| +32% | +$687K | 0.04% | 102 |
|
|
2016
Q1 | $1.68M | Buy |
85,580
+25,638
| +43% | +$504K | 0.02% | 109 |
|
|
2015
Q4 | $1.12M | Buy |
59,942
+48,702
| +433% | +$908K | 0.02% | 116 |
|
|
2015
Q3 | $243K | Buy |
+11,240
| New | +$243K | ﹤0.01% | 144 |
|
|
2014
Q4 | – | Sell |
-26,175
| Closed | -$472K | – | 166 |
|
|
2014
Q3 | $472K | Sell |
26,175
-130,355
| -83% | -$2.35M | 0.01% | 120 |
|
|
2014
Q2 | $3.61M | Sell |
156,530
-835
| -0.5% | -$19.2K | 0.04% | 93 |
|
|
2014
Q1 | $3.46M | Buy |
157,365
+315
| +0.2% | +$6.92K | 0.04% | 100 |
|
|
2013
Q4 | $3.11M | Buy |
157,050
+9,380
| +6% | +$186K | 0.04% | 104 |
|
|
2013
Q3 | $2.75M | Buy |
147,670
+110,816
| +301% | +$2.06M | 0.04% | 111 |
|
|
2013
Q2 | $681K | Buy |
+36,854
| New | +$681K | 0.01% | 137 |
|