RS Investment Management’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-779,115
| Closed | -$39.4M | – | 379 |
|
|
2015
Q4 | $39.4M | Sell |
779,115
-46,870
| -6% | -$2.37M | 0.35% | 101 |
|
|
2015
Q3 | $39.6M | Buy |
825,985
+304,250
| +58% | +$14.6M | 0.35% | 106 |
|
|
2015
Q2 | $26.5M | Sell |
521,735
-13,930
| -3% | -$708K | 0.23% | 161 |
|
|
2015
Q1 | $27.6M | Sell |
535,665
-64,090
| -11% | -$3.3M | 0.25% | 152 |
|
|
2014
Q4 | $30.7M | Buy |
599,755
+61,455
| +11% | +$3.15M | 0.27% | 135 |
|
|
2014
Q3 | $22.7M | Sell |
538,300
-63,880
| -11% | -$2.69M | 0.21% | 160 |
|
|
2014
Q2 | $25.4M | Buy |
602,180
+112,200
| +23% | +$4.73M | 0.21% | 155 |
|
|
2014
Q1 | $22.2M | Buy |
+489,980
| New | +$22.2M | 0.13% | 178 |
|