Palisade Capital Management’s BorgWarner BWA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-79,515
Closed -$2.69M 540
2016
Q1
$2.69M Sell
79,515
-3,193
-4% -$108K 0.09% 309
2015
Q4
$3.15M Sell
82,708
-87,214
-51% -$3.32M 0.1% 276
2015
Q3
$6.22M Sell
169,922
-16,590
-9% -$607K 0.18% 194
2015
Q2
$9.33M Sell
186,512
-3,498
-2% -$175K 0.24% 155
2015
Q1
$10.1M Buy
190,010
+39,129
+26% +$2.08M 0.25% 144
2014
Q4
$7.3M Buy
150,881
+1,230
+0.8% +$59.5K 0.18% 214
2014
Q3
$6.93M Sell
149,651
-11,745
-7% -$544K 0.18% 229
2014
Q2
$9.26M Sell
161,396
-6,890
-4% -$395K 0.22% 187
2014
Q1
$9.11M Buy
168,286
+5,850
+4% +$317K 0.22% 181
2013
Q4
$8M Buy
162,436
+46,021
+40% +$2.27M 0.21% 190
2013
Q3
$5.2M Buy
+116,415
New +$5.2M 0.14% 240