Marshfield Associates’s Brown & Brown BRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-181,290
| Closed | -$2.98M | – | 24 |
|
|
2015
Q2 | $2.98M | Sell |
181,290
-1,855,864
| -91% | -$30.5M | 0.23% | 22 |
|
|
2015
Q1 | $33.7M | Sell |
2,037,154
-1,132,340
| -36% | -$18.7M | 2.54% | 17 |
|
|
2014
Q4 | $52.2M | Sell |
3,169,494
-98,864
| -3% | -$1.63M | 3.82% | 13 |
|
|
2014
Q3 | $52.5M | Buy |
+3,268,358
| New | +$52.5M | 4.06% | 9 |
|
|
2014
Q2 | – | Sell |
-6,241,484
| Closed | -$96M | – | 24 |
|
|
2014
Q1 | $96M | Sell |
6,241,484
-110,664
| -2% | -$1.7M | 7.05% | 4 |
|
|
2013
Q4 | $99.7M | Sell |
6,352,148
-163,304
| -3% | -$2.56M | 7.43% | 4 |
|
|
2013
Q3 | $105M | Sell |
6,515,452
-61,208
| -0.9% | -$982K | 7.94% | 3 |
|
|
2013
Q2 | $106M | Buy |
+6,576,660
| New | +$106M | 8.28% | 3 |
|