SV
Starboard Value’s Brink's BCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-592,455
| Closed | -$42.3M | – | 17 |
|
|
2018
Q1 | $42.3M | Sell |
592,455
-262,750
| -31% | -$18.7M | 0.93% | 14 |
|
|
2017
Q4 | $67.3M | Sell |
855,205
-431,155
| -34% | -$33.9M | 1.65% | 15 |
|
|
2017
Q3 | $108M | Sell |
1,286,360
-427,570
| -25% | -$36M | 2.93% | 7 |
|
|
2017
Q2 | $115M | Sell |
1,713,930
-1,315,000
| -43% | -$88.1M | 3.35% | 7 |
|
|
2017
Q1 | $162M | Sell |
3,028,930
-1,550,000
| -34% | -$82.8M | 4.96% | 5 |
|
|
2016
Q4 | $189M | Hold |
4,578,930
| – | – | 5.57% | 5 |
|
|
2016
Q3 | $170M | Hold |
4,578,930
| – | – | 4.62% | 5 |
|
|
2016
Q2 | $130M | Hold |
4,578,930
| – | – | 4.62% | 6 |
|
|
2016
Q1 | $154M | Hold |
4,578,930
| – | – | 5.41% | 8 |
|
|
2015
Q4 | $132M | Hold |
4,578,930
| – | – | 3.56% | 7 |
|
|
2015
Q3 | $124M | Buy |
4,578,930
+279,530
| +7% | +$7.55M | 2.76% | 8 |
|
|
2015
Q2 | $127M | Buy |
4,299,400
+2,224,400
| +107% | +$65.5M | 2.85% | 7 |
|
|
2015
Q1 | $57.3M | Buy |
+2,075,000
| New | +$57.3M | 1.19% | 13 |
|