Numeric Investors’s Bloomin' Brands BLMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-179,300
| Closed | -$3.16M | – | 1064 |
|
|
2017
Q3 | $3.16M | Sell |
179,300
-36,100
| -17% | -$635K | 0.02% | 497 |
|
|
2017
Q2 | $4.57M | Buy |
+215,400
| New | +$4.57M | 0.04% | 351 |
|
|
2016
Q4 | – | Sell |
-21,500
| Closed | -$371K | – | 1042 |
|
|
2016
Q3 | $371K | Sell |
21,500
-27,800
| -56% | -$480K | ﹤0.01% | 876 |
|
|
2016
Q2 | $881K | Buy |
+49,300
| New | +$881K | 0.01% | 616 |
|
|
2016
Q1 | – | Sell |
-68,500
| Closed | -$1.16M | – | 984 |
|
|
2015
Q4 | $1.16M | Buy |
68,500
+31,300
| +84% | +$529K | 0.01% | 545 |
|
|
2015
Q3 | $676K | Buy |
+37,200
| New | +$676K | 0.01% | 637 |
|
|
2015
Q2 | – | Sell |
-40,400
| Closed | -$983K | – | 939 |
|
|
2015
Q1 | $983K | Sell |
40,400
-48,600
| -55% | -$1.18M | 0.01% | 482 |
|
|
2014
Q4 | $2.2M | Buy |
89,000
+64,600
| +265% | +$1.6M | 0.03% | 333 |
|
|
2014
Q3 | $447K | Buy |
+24,400
| New | +$447K | 0.01% | 617 |
|