William Blair & Company’s Barnes Group Inc. B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-527,319
| Closed | -$20.6M | – | 1553 |
|
|
2015
Q2 | $20.6M | Buy |
527,319
+26,827
| +5% | +$1.05M | 0.03% | 635 |
|
|
2015
Q1 | $20.3M | Buy |
500,492
+53,895
| +12% | +$2.18M | 0.03% | 593 |
|
|
2014
Q4 | $16.5M | Buy |
446,597
+21,756
| +5% | +$805K | 0.03% | 657 |
|
|
2014
Q3 | $12.9M | Sell |
424,841
-77,855
| -15% | -$2.36M | 0.02% | 747 |
|
|
2014
Q2 | $19.4M | Sell |
502,696
-28,080
| -5% | -$1.08M | 0.03% | 579 |
|
|
2014
Q1 | $20.4M | Buy |
530,776
+75,099
| +16% | +$2.89M | 0.03% | 543 |
|
|
2013
Q4 | $17.5M | Buy |
455,677
+228,311
| +100% | +$8.75M | 0.03% | 583 |
|
|
2013
Q3 | $7.94M | Buy |
+227,366
| New | +$7.94M | 0.01% | 801 |
|