Numeric Investors’s Bravo Brio Restaurant Group Inc. BBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-48,726
| Closed | -$249K | – | 1237 |
|
|
2017
Q1 | $249K | Sell |
48,726
-101,950
| -68% | -$521K | ﹤0.01% | 931 |
|
|
2016
Q4 | $573K | Buy |
150,676
+5,000
| +3% | +$19K | 0.01% | 793 |
|
|
2016
Q3 | $696K | Buy |
+145,676
| New | +$696K | 0.01% | 707 |
|
|
2014
Q3 | – | Sell |
-31,759
| Closed | -$496K | – | 990 |
|
|
2014
Q2 | $496K | Sell |
31,759
-37,900
| -54% | -$592K | 0.01% | 573 |
|
|
2014
Q1 | $983K | Buy |
69,659
+27,100
| +64% | +$382K | 0.02% | 448 |
|
|
2013
Q4 | $692K | Sell |
42,559
-51,596
| -55% | -$839K | 0.01% | 535 |
|
|
2013
Q3 | $1.42M | Buy |
94,155
+46,360
| +97% | +$700K | 0.03% | 378 |
|
|
2013
Q2 | $852K | Buy |
+47,795
| New | +$852K | 0.02% | 431 |
|