Cadian Capital Management’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-283,213
| Closed | -$13.6M | – | 47 |
|
|
2016
Q1 | $13.6M | Sell |
283,213
-318,475
| -53% | -$15.3M | 0.91% | 24 |
|
|
2015
Q4 | $30.4M | Sell |
601,688
-30,150
| -5% | -$1.52M | 1.09% | 25 |
|
|
2015
Q3 | $30.3M | Buy |
631,838
+81,400
| +15% | +$3.9M | 1.09% | 28 |
|
|
2015
Q2 | $28M | Buy |
550,438
+303
| +0.1% | +$15.4K | 0.82% | 30 |
|
|
2015
Q1 | $28.3M | Buy |
550,135
+93,800
| +21% | +$4.83M | 0.76% | 25 |
|
|
2014
Q4 | $23.4M | Buy |
456,335
+136,456
| +43% | +$6.99M | 0.59% | 33 |
|
|
2014
Q3 | $13.5M | Buy |
319,879
+92,000
| +40% | +$3.88M | 0.35% | 42 |
|
|
2014
Q2 | $9.6M | Sell |
227,879
-650,500
| -74% | -$27.4M | 0.29% | 53 |
|
|
2014
Q1 | $39.8M | Buy |
878,379
+463,500
| +112% | +$21M | 0.99% | 26 |
|
|
2013
Q4 | $19.1M | Buy |
+414,879
| New | +$19.1M | 0.49% | 41 |
|
|
2013
Q3 | – | Sell |
-96,000
| Closed | -$3.07M | – | 78 |
|
|
2013
Q2 | $3.07M | Buy |
+96,000
| New | +$3.07M | 0.09% | 62 |
|