IAM
Integre Asset Management’s Brady Corp BRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-52,268
| Closed | -$1.29M | – | 153 |
|
|
2015
Q2 | $1.29M | Sell |
52,268
-580
| -1% | -$14.3K | 0.27% | 71 |
|
|
2015
Q1 | $1.5M | Buy |
52,848
+3,182
| +6% | +$90K | 0.3% | 62 |
|
|
2014
Q4 | $1.36M | Buy |
49,666
+4
| +0% | +$109 | 0.28% | 63 |
|
|
2014
Q3 | $1.11M | Buy |
+49,662
| New | +$1.11M | 0.24% | 70 |
|