Granahan Investment Management’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-64,699
| Closed | -$3.27M | – | 212 |
|
|
2015
Q4 | $3.27M | Sell |
64,699
-29,400
| -31% | -$1.49M | 0.11% | 194 |
|
|
2015
Q3 | $4.51M | Sell |
94,099
-98,961
| -51% | -$4.74M | 0.14% | 187 |
|
|
2015
Q2 | $9.82M | Buy |
193,060
+18,000
| +10% | +$915K | 0.28% | 131 |
|
|
2015
Q1 | $9.01M | Sell |
175,060
-4,290
| -2% | -$221K | 0.26% | 139 |
|
|
2014
Q4 | $9.19M | Sell |
179,350
-15,200
| -8% | -$779K | 0.27% | 123 |
|
|
2014
Q3 | $8.2M | Hold |
194,550
| – | – | 0.25% | 131 |
|
|
2014
Q2 | $8.2M | Sell |
194,550
-107,150
| -36% | -$4.51M | 0.24% | 134 |
|
|
2014
Q1 | $13.7M | Hold |
301,700
| – | – | 0.37% | 109 |
|
|
2013
Q4 | $13.9M | Sell |
301,700
-368,900
| -55% | -$17M | 0.36% | 108 |
|
|
2013
Q3 | $26.8M | Sell |
670,600
-31,000
| -4% | -$1.24M | 0.71% | 49 |
|
|
2013
Q2 | $22.4M | Buy |
+701,600
| New | +$22.4M | 0.65% | 61 |
|