William Blair & Company’s B/E Aerospace Inc BEAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-11,408
| Closed | -$687K | – | 1395 |
|
|
2016
Q4 | $687K | Sell |
11,408
-1,252
| -10% | -$75.4K | 0.01% | 732 |
|
|
2016
Q3 | $654K | Sell |
12,660
-73
| -0.6% | -$3.77K | 0.01% | 748 |
|
|
2016
Q2 | $588K | Sell |
12,733
-37
| -0.3% | -$1.71K | 0.01% | 755 |
|
|
2016
Q1 | $589K | Buy |
12,770
+165
| +1% | +$7.61K | 0.01% | 747 |
|
|
2015
Q4 | $534K | Sell |
12,605
-169
| -1% | -$7.16K | 0.01% | 788 |
|
|
2015
Q3 | $561K | Sell |
12,774
-9,104
| -42% | -$400K | ﹤0.01% | 939 |
|
|
2015
Q2 | $1.2M | Sell |
21,878
-671,852
| -97% | -$36.9M | ﹤0.01% | 1532 |
|
|
2015
Q1 | $44.1M | Buy |
693,730
+20,614
| +3% | +$1.31M | 0.07% | 354 |
|
|
2014
Q4 | $39.1M | Sell |
673,116
-220,722
| -25% | -$12.8M | 0.06% | 387 |
|
|
2014
Q3 | $54.3M | Sell |
893,838
-90,851
| -9% | -$5.52M | 0.09% | 289 |
|
|
2014
Q2 | $65.9M | Sell |
984,689
-26,366
| -3% | -$1.77M | 0.11% | 264 |
|
|
2014
Q1 | $63.5M | Sell |
1,011,055
-2,560,868
| -72% | -$161M | 0.11% | 270 |
|
|
2013
Q4 | $225M | Sell |
3,571,923
-1,390,933
| -28% | -$87.7M | 0.37% | 56 |
|
|
2013
Q3 | $265M | Buy |
4,962,856
+1,011,116
| +26% | +$54M | 0.47% | 31 |
|
|
2013
Q2 | $181M | Buy |
+3,951,740
| New | +$181M | 0.36% | 64 |
|