Vaughan Nelson Investment Management’s Bloomin' Brands BLMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,970,275
| Closed | -$35.8M | – | 164 |
|
|
2015
Q3 | $35.8M | Buy |
1,970,275
+22,750
| +1% | +$414K | 0.51% | 95 |
|
|
2015
Q2 | $41.6M | Buy |
1,947,525
+681,825
| +54% | +$14.6M | 0.59% | 74 |
|
|
2015
Q1 | $30.8M | Sell |
1,265,700
-271,550
| -18% | -$6.61M | 0.47% | 94 |
|
|
2014
Q4 | $38.1M | Sell |
1,537,250
-7,300
| -0.5% | -$181K | 0.55% | 75 |
|
|
2014
Q3 | $28.3M | Buy |
+1,544,550
| New | +$28.3M | 0.42% | 88 |
|