BRIM
Broad Run Investment Management’s Simpson Manufacturing SSD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-187,732
| Closed | -$6.5M | – | 22 |
|
|
2014
Q4 | $6.5M | Sell |
187,732
-403,100
| -68% | -$13.9M | 0.45% | 21 |
|
|
2014
Q3 | $17.2M | Sell |
590,832
-14,104
| -2% | -$411K | 1.32% | 19 |
|
|
2014
Q2 | $22M | Sell |
604,936
-265,039
| -30% | -$9.64M | 1.58% | 18 |
|
|
2014
Q1 | $30.7M | Buy |
869,975
+4,424
| +0.5% | +$156K | 2.33% | 16 |
|
|
2013
Q4 | $31.8M | Buy |
865,551
+8,956
| +1% | +$329K | 2.41% | 17 |
|
|
2013
Q3 | $27.9M | Buy |
856,595
+2,714
| +0.3% | +$88.4K | 2.56% | 15 |
|
|
2013
Q2 | $25.1M | Buy |
+853,881
| New | +$25.1M | 2.77% | 15 |
|