Numeric Investors’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $7.66M | Sell |
231,426
-3,800
| -2% | -$126K | 0.06% | 330 |
|
|
2017
Q3 | $7.95M | Buy |
235,226
+82,348
| +54% | +$2.78M | 0.06% | 297 |
|
|
2017
Q2 | $4.67M | Buy |
152,878
+80,520
| +111% | +$2.46M | 0.04% | 347 |
|
|
2017
Q1 | $2.49M | Sell |
72,358
-10,276
| -12% | -$353K | 0.02% | 442 |
|
|
2016
Q4 | $2.83M | Sell |
82,634
-227,005
| -73% | -$7.79M | 0.03% | 439 |
|
|
2016
Q3 | $8.95M | Sell |
309,639
-175,782
| -36% | -$5.08M | 0.08% | 232 |
|
|
2016
Q2 | $13.2M | Buy |
485,421
+2,962
| +0.6% | +$80.8K | 0.12% | 179 |
|
|
2016
Q1 | $12M | Buy |
482,459
+107,278
| +29% | +$2.68M | 0.13% | 175 |
|
|
2015
Q4 | $7.99M | Sell |
375,181
-87,568
| -19% | -$1.87M | 0.09% | 226 |
|
|
2015
Q3 | $9.49M | Buy |
462,749
+284,849
| +160% | +$5.84M | 0.11% | 165 |
|
|
2015
Q2 | $3.03M | Buy |
177,900
+126,500
| +246% | +$2.15M | 0.03% | 329 |
|
|
2015
Q1 | $794K | Buy |
51,400
+19,100
| +59% | +$295K | 0.01% | 535 |
|
|
2014
Q4 | $425K | Buy |
+32,300
| New | +$425K | 0.01% | 642 |
|
|
2014
Q2 | – | Sell |
-376,914
| Closed | -$5.94M | – | 953 |
|
|
2014
Q1 | $5.94M | Buy |
376,914
+47,227
| +14% | +$745K | 0.1% | 208 |
|
|
2013
Q4 | $5.46M | Buy |
329,687
+108,971
| +49% | +$1.8M | 0.09% | 212 |
|
|
2013
Q3 | $3.87M | Buy |
+220,716
| New | +$3.87M | 0.07% | 249 |
|