Perkins Investment Management’s Brady Corp BRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-355,588
| Closed | -$10.6M | – | 248 |
|
|
2014
Q2 | $10.6M | Sell |
355,588
-144,999
| -29% | -$4.33M | 0.09% | 172 |
|
|
2014
Q1 | $13.6M | Sell |
500,587
-308,671
| -38% | -$8.38M | 0.1% | 165 |
|
|
2013
Q4 | $25M | Sell |
809,258
-348,242
| -30% | -$10.8M | 0.17% | 141 |
|
|
2013
Q3 | $35.3M | Sell |
1,157,500
-171,100
| -13% | -$5.22M | 0.24% | 119 |
|
|
2013
Q2 | $40.8M | Buy |
+1,328,600
| New | +$40.8M | 0.28% | 120 |
|