William Blair & Company’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-2,128
| Closed | -$206K | – | 1795 |
|
2023
Q4 | $206K | Buy |
+2,128
| New | +$206K | ﹤0.01% | 1390 |
|
2015
Q4 | – | Sell |
-93,060
| Closed | -$4.46M | – | 1210 |
|
2015
Q3 | $4.46M | Sell |
93,060
-3,496,894
| -97% | -$167M | 0.04% | 335 |
|
2015
Q2 | $183M | Buy |
3,589,954
+2,524,206
| +237% | +$128M | 0.27% | 101 |
|
2015
Q1 | $54.8M | Buy |
1,065,748
+709,816
| +199% | +$36.5M | 0.08% | 306 |
|
2014
Q4 | $18.2M | Buy |
355,932
+15,914
| +5% | +$816K | 0.03% | 630 |
|
2014
Q3 | $14.3M | Buy |
+340,018
| New | +$14.3M | 0.02% | 710 |
|