Numeric Investors’s Brink's BCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-63,000
| Closed | -$2.34M | – | 1036 |
|
|
2016
Q3 | $2.34M | Buy |
63,000
+38,500
| +157% | +$1.43M | 0.02% | 448 |
|
|
2016
Q2 | $698K | Sell |
24,500
-57,214
| -70% | -$1.63M | 0.01% | 667 |
|
|
2016
Q1 | $2.75M | Buy |
+81,714
| New | +$2.75M | 0.03% | 388 |
|
|
2015
Q2 | – | Sell |
-24,400
| Closed | -$674K | – | 935 |
|
|
2015
Q1 | $674K | Buy |
24,400
+4,300
| +21% | +$119K | 0.01% | 566 |
|
|
2014
Q4 | $491K | Sell |
20,100
-53,400
| -73% | -$1.3M | 0.01% | 618 |
|
|
2014
Q3 | $1.77M | Buy |
73,500
+40,000
| +119% | +$962K | 0.03% | 342 |
|
|
2014
Q2 | $945K | Sell |
33,500
-208,007
| -86% | -$5.87M | 0.01% | 438 |
|
|
2014
Q1 | $6.9M | Buy |
241,507
+172,407
| +250% | +$4.92M | 0.12% | 185 |
|
|
2013
Q4 | $2.36M | Buy |
+69,100
| New | +$2.36M | 0.04% | 331 |
|