Buckingham Capital Management (New York)’s Bloomin' Brands BLMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-459,108
| Closed | -$9.8M | – | 96 |
|
|
2015
Q2 | $9.8M | Buy |
459,108
+13,153
| +3% | +$281K | 0.81% | 52 |
|
|
2015
Q1 | $10.9M | Buy |
445,955
+175,955
| +65% | +$4.28M | 0.95% | 42 |
|
|
2014
Q4 | $6.69M | Buy |
270,000
+10,388
| +4% | +$257K | 0.59% | 56 |
|
|
2014
Q3 | $4.76M | Sell |
259,612
-320,888
| -55% | -$5.88M | 0.42% | 81 |
|
|
2014
Q2 | $13M | Buy |
580,500
+40,000
| +7% | +$897K | 1.05% | 32 |
|
|
2014
Q1 | $13M | Buy |
540,500
+290,000
| +116% | +$6.99M | 1.21% | 28 |
|
|
2013
Q4 | $6.02M | Buy |
250,500
+150,500
| +151% | +$3.61M | 0.61% | 64 |
|
|
2013
Q3 | $2.36M | Buy |
+100,000
| New | +$2.36M | 0.23% | 83 |
|