Westfield Capital Management’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-397,035
| Closed | -$24.9M | – | 254 |
|
|
2017
Q2 | $24.9M | Sell |
397,035
-37,191
| -9% | -$2.33M | 0.21% | 155 |
|
|
2017
Q1 | $26.6M | Buy |
434,226
+56,505
| +15% | +$3.46M | 0.23% | 141 |
|
|
2016
Q4 | $20.6M | Buy |
377,721
+30,655
| +9% | +$1.67M | 0.18% | 164 |
|
|
2016
Q3 | $16.9M | Sell |
347,066
-24,753
| -7% | -$1.21M | 0.14% | 182 |
|
|
2016
Q2 | $16.9M | Sell |
371,819
-422,872
| -53% | -$19.2M | 0.14% | 175 |
|
|
2016
Q1 | $38.1M | Buy |
794,691
+3,465
| +0.4% | +$166K | 0.29% | 109 |
|
|
2015
Q4 | $40M | Sell |
791,226
-298,852
| -27% | -$15.1M | 0.27% | 115 |
|
|
2015
Q3 | $52.2M | Sell |
1,090,078
-140,416
| -11% | -$6.72M | 0.37% | 93 |
|
|
2015
Q2 | $62.6M | Sell |
1,230,494
-53,519
| -4% | -$2.72M | 0.38% | 87 |
|
|
2015
Q1 | $66.1M | Buy |
1,284,013
+666,181
| +108% | +$34.3M | 0.38% | 92 |
|
|
2014
Q4 | $31.7M | Buy |
+617,832
| New | +$31.7M | 0.19% | 156 |
|
|
2013
Q4 | – | Sell |
-6,200
| Closed | -$247K | – | 326 |
|
|
2013
Q3 | $247K | Buy |
+6,200
| New | +$247K | ﹤0.01% | 335 |
|