WCM Investment Management’s Brinker International EAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-15,370
| Closed | -$761K | – | 128 |
|
|
2016
Q4 | $761K | Sell |
15,370
-64,230
| -81% | -$3.18M | 0.01% | 130 |
|
|
2016
Q3 | $4.01M | Sell |
79,600
-70,784
| -47% | -$3.57M | 0.05% | 91 |
|
|
2016
Q2 | $6.85M | Sell |
150,384
-32,142
| -18% | -$1.46M | 0.11% | 68 |
|
|
2016
Q1 | $8.39M | Sell |
182,526
-14,150
| -7% | -$650K | 0.13% | 65 |
|
|
2015
Q4 | $9.43M | Sell |
196,676
-3,235
| -2% | -$155K | 0.19% | 62 |
|
|
2015
Q3 | $10.5M | Sell |
199,911
-16,694
| -8% | -$879K | 0.26% | 49 |
|
|
2015
Q2 | $12.5M | Buy |
216,605
+25,660
| +13% | +$1.48M | 0.28% | 51 |
|
|
2015
Q1 | $11.8M | Sell |
190,945
-129,190
| -40% | -$7.95M | 0.24% | 68 |
|
|
2014
Q4 | $18.8M | Buy |
320,135
+7,442
| +2% | +$437K | 0.54% | 34 |
|
|
2014
Q3 | $15.9M | Sell |
312,693
-13,182
| -4% | -$670K | 0.49% | 36 |
|
|
2014
Q2 | $15.9M | Sell |
325,875
-2,403
| -0.7% | -$117K | 0.4% | 51 |
|
|
2014
Q1 | $17.2M | Sell |
328,278
-13,303
| -4% | -$698K | 0.62% | 35 |
|
|
2013
Q4 | $15.8M | Sell |
341,581
-33,009
| -9% | -$1.53M | 0.57% | 43 |
|
|
2013
Q3 | $15.3M | Buy |
374,590
+14,903
| +4% | +$608K | 0.8% | 35 |
|
|
2013
Q2 | $14.2M | Buy |
+359,687
| New | +$14.2M | 0.77% | 40 |
|