SCM
Scopia Capital Management’s Brink's BCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-754,195
| Closed | -$21.5M | – | 38 |
|
|
2016
Q2 | $21.5M | Sell |
754,195
-3,235,492
| -81% | -$92.2M | 0.44% | 28 |
|
|
2016
Q1 | $134M | Sell |
3,989,687
-694,002
| -15% | -$23.3M | 2.5% | 15 |
|
|
2015
Q4 | $135M | Buy |
4,683,689
+809,775
| +21% | +$23.4M | 2.68% | 12 |
|
|
2015
Q3 | $105M | Sell |
3,873,914
-106,229
| -3% | -$2.87M | 2.24% | 14 |
|
|
2015
Q2 | $117M | Buy |
3,980,143
+330,618
| +9% | +$9.73M | 2.28% | 12 |
|
|
2015
Q1 | $101M | Buy |
3,649,525
+770,262
| +27% | +$21.3M | 2.18% | 15 |
|
|
2014
Q4 | $70.3M | Buy |
+2,879,263
| New | +$70.3M | 1.31% | 16 |
|