NS Partners’s Brinker International EAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-21,535
| Closed | -$1.09M | – | 108 |
|
|
2016
Q3 | $1.09M | Sell |
21,535
-39
| -0.2% | -$1.97K | 0.18% | 94 |
|
|
2016
Q2 | $982K | Buy |
21,574
+491
| +2% | +$22.3K | 0.17% | 94 |
|
|
2016
Q1 | $969K | Buy |
21,083
+653
| +3% | +$30K | 0.17% | 92 |
|
|
2015
Q4 | $980K | Sell |
20,430
-82,480
| -80% | -$3.96M | 0.18% | 93 |
|
|
2015
Q3 | $5.42M | Buy |
102,910
+3,115
| +3% | +$164K | 0.95% | 45 |
|
|
2015
Q2 | $5.75M | Buy |
+99,795
| New | +$5.75M | 0.92% | 49 |
|