QS Batterymarch Financial Management’s Brinker International EAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $1.88M | Sell |
36,955
-917
| -2% | -$46.6K | 0.05% | 426 |
|
|
2014
Q2 | $1.84M | Sell |
37,872
-38,800
| -51% | -$1.89M | 0.05% | 437 |
|
|
2014
Q1 | $4.02M | Sell |
76,672
-8,500
| -10% | -$446K | 0.08% | 347 |
|
|
2013
Q4 | $3.95M | Sell |
85,172
-800
| -0.9% | -$37.1K | 0.08% | 360 |
|
|
2013
Q3 | $3.49M | Sell |
85,972
-478,290
| -85% | -$19.4M | 0.08% | 378 |
|
|
2013
Q2 | $22.2M | Buy |
+564,262
| New | +$22.2M | 0.43% | 44 |
|