Numeric Investors’s Brady Corp BRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-11,500
| Closed | -$285K | – | 994 |
|
|
2015
Q2 | $285K | Sell |
11,500
-21,500
| -65% | -$533K | ﹤0.01% | 766 |
|
|
2015
Q1 | $934K | Buy |
33,000
+4,800
| +17% | +$136K | 0.01% | 490 |
|
|
2014
Q4 | $771K | Buy |
28,200
+6,500
| +30% | +$178K | 0.01% | 502 |
|
|
2014
Q3 | $487K | Sell |
21,700
-1,700
| -7% | -$38.2K | 0.01% | 596 |
|
|
2014
Q2 | $699K | Sell |
23,400
-3,400
| -13% | -$102K | 0.01% | 497 |
|
|
2014
Q1 | $728K | Buy |
+26,800
| New | +$728K | 0.01% | 500 |
|