Quantitative Systematic Strategies’s Beacon Roofing Supply, Inc. BECN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-13,282
| Closed | -$557K | – | 434 |
|
|
2016
Q3 | $557K | Sell |
13,282
-10,532
| -44% | -$442K | 0.2% | 180 |
|
|
2016
Q2 | $1.05M | Buy |
+23,814
| New | +$1.05M | 0.49% | 32 |
|
|
2016
Q1 | – | Sell |
-7,263
| Closed | -$303K | – | 803 |
|
|
2015
Q4 | $303K | Buy |
+7,263
| New | +$303K | 0.08% | 625 |
|
|
2014
Q4 | – | Sell |
-30,059
| Closed | -$784K | – | 437 |
|
|
2014
Q3 | $784K | Buy |
+30,059
| New | +$784K | 0.46% | 78 |
|